| ISIN | CH0302469082 |
|---|---|
| Valor Number | 30246908 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. ST |
| Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
| Fund Provider | Swisscanto Fondsleitung AG |
| Representative in Switzerland | |
| Distributor(s) | Schweizerische Kantonalbanken |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 108,612.56 AUD | 08.01.2026 |
|---|---|---|
| Previous Price * | 107,998.21 AUD | 07.01.2026 |
| 52 Week High * | 111,426.58 AUD | 22.10.2025 |
| 52 Week Low * | 103,933.15 AUD | 13.01.2025 |
| NAV * | 108,612.56 AUD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,019,150,609 | |
| Unit/Share Assets *** | 26,068,064 | |
| Trading Information SIX | ||
| YTD Performance | +0.69% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.91% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.72% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.94% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | -0.42% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.73% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.29% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +7.77% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -6.71% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 4,300.1734 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Australia (Commonwealth of) 1% | 5.00% | |
|---|---|---|
| Australia (Commonwealth of) 3.5% | 4.90% | |
| Australia (Commonwealth of) 1.25% | 4.88% | |
| Australia (Commonwealth of) 2.75% | 4.80% | |
| Australia (Commonwealth of) 2.75% | 4.65% | |
| Australia (Commonwealth of) 1.5% | 4.61% | |
| Australia (Commonwealth of) 3.25% | 4.59% | |
| Australia (Commonwealth of) 1.75% | 4.59% | |
| Australia (Commonwealth of) 3% | 4.56% | |
| Australia (Commonwealth of) 4.5% | 4.56% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |