Swisscanto (CH) Index Bond Fund World Rest Govt. ST

Reference Data

ISIN CH0302469108
Valor Number 30246910
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund World Rest 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

Fund Prices

Current Price * 92,368.81 CHF 03.11.2025
Previous Price * 91,807.28 CHF 31.10.2025
52 Week High * 92,368.81 CHF 03.11.2025
52 Week Low * 83,915.27 CHF 11.04.2025
NAV * 92,368.81 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,508,302
Unit/Share Assets *** 44,243,948
Trading Information SIX

Performance

YTD Performance +5.83% 31.12.2024
03.11.2025
1 month +1.47% 03.10.2025
03.11.2025
3 months +2.88% 04.08.2025
03.11.2025
6 months +5.14% 05.05.2025
03.11.2025
1 year +8.58% 04.11.2024
03.11.2025
2 years +10.19% 03.11.2023
03.11.2025
3 years +9.68% 03.11.2022
03.11.2025
5 years -2.89% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3,648.9759
ADDI Date 03.11.2025

Top 10 Holdings ***

Poland (Republic of) 2.75% 3.26%
Poland (Republic of) 2.75% 3.11%
Poland (Republic of) 1.75% 3.07%
Mexico (United Mexican States) 8.5% 2.24%
Mexico (United Mexican States) 7.75% 2.18%
Mexico (United Mexican States) 7.75% 2.02%
Mexico (United Mexican States) 8.5% 2.00%
Mexico (United Mexican States) 7.75% 1.89%
Denmark (Kingdom Of) 4.5% 1.86%
Mexico (United Mexican States) 8% 1.72%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)