ISIN | CH0302468605 |
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Valor Number | 30246860 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund UK 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 * | 83,470.78 GBP | 22.05.2025 |
---|---|---|
Previous Price * | 83,612.75 GBP | 21.05.2025 |
52 Week High * | 88,653.82 GBP | 16.09.2024 |
52 Week Low * | 81,662.15 GBP | 14.01.2025 |
NAV * | 83,470.78 GBP | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 539,675,789 | |
Unit/Share Assets *** | 53,260,941 | |
Trading Information SIX |
YTD Performance | -0.28% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.37% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | -1.34% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -1.14% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -1.60% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | -0.65% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +1.79% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | -17.67% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | -33.13% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3,420.4863 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.05.2025 |
United Kingdom of Great Britain and Northern Ireland 4.125% | 3.38% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | 3.27% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 3.23% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | 3.16% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 2.93% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 2.92% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | 2.85% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.65% | |
United Kingdom of Great Britain and Northern Ireland 1% | 2.64% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | 2.42% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |