ISIN | CH0215804417 |
---|---|
Valor Number | 21580441 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada 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 * | 64.45 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 64.41 CHF | 22.08.2025 |
52 Week High * | 72.13 CHF | 11.02.2025 |
52 Week Low * | 64.14 CHF | 15.07.2025 |
NAV * | 64.45 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.52% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +0.40% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -4.02% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | -9.48% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | -8.04% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | -4.37% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | -18.21% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | -23.33% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** |