ISIN | CH0302468589 |
---|---|
Valor Number | 30246858 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada 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 * | 102,127.77 CAD | 30.07.2025 |
---|---|---|
Previous Price * | 102,190.87 CAD | 29.07.2025 |
52 Week High * | 105,311.48 CAD | 03.03.2025 |
52 Week Low * | 100,125.22 CAD | 21.11.2024 |
NAV * | 102,127.77 CAD | 30.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,842,760 | |
Unit/Share Assets *** | 37,034,215 | |
Trading Information SIX |
YTD Performance | -0.04% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.69% |
31.12.2024 - 30.07.2025
31.12.2024 30.07.2025 |
1 month | -1.20% |
30.06.2025 - 30.07.2025
30.06.2025 30.07.2025 |
3 months | -1.67% |
30.04.2025 - 30.07.2025
30.04.2025 30.07.2025 |
6 months | -0.99% |
30.01.2025 - 30.07.2025
30.01.2025 30.07.2025 |
1 year | +1.65% |
30.07.2024 - 30.07.2025
30.07.2024 30.07.2025 |
2 years | +7.75% |
31.07.2023 - 30.07.2025
31.07.2023 30.07.2025 |
3 years | +5.57% |
02.08.2022 - 30.07.2025
02.08.2022 30.07.2025 |
5 years | -7.44% |
30.07.2020 - 30.07.2025
30.07.2020 30.07.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,647.8276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.07.2025 |
Canada (Government of) 3% | 4.41% | |
---|---|---|
Canada (Government of) 3.25% | 4.28% | |
Canada (Government of) 1.5% | 4.28% | |
Canada (Government of) 2.75% | 4.18% | |
Canada (Government of) 1.25% | 3.98% | |
Canada (Government of) 3.5% | 3.93% | |
Canada (Government of) 2% | 3.73% | |
Canada (Government of) 3.25% | 3.68% | |
Canada (Government of) 2.75% | 3.57% | |
Canada (Government of) 4% | 3.55% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |