ISIN | CH0215804375 |
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Valor Number | 21580437 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF |
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 *** | |
Peculiarities |
Current Price * | 64.05 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 64.45 CHF | 18.06.2025 |
52 Week High * | 70.27 CHF | 12.07.2024 |
52 Week Low * | 60.74 CHF | 09.04.2025 |
NAV * | 64.05 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.26% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +0.57% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | -3.33% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | -2.97% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -6.86% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | -7.96% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | -13.58% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | -27.23% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |