Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF

Reference Data

ISIN CH0302468589
Valor Number 30246858
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Canada Govt. ST - 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

Fund Prices

Current Price * 59,694.67 CHF 12.12.2025
Previous Price * 59,697.91 CHF 11.12.2025
52 Week High * 66,508.94 CHF 11.02.2025
52 Week Low * 59,140.79 CHF 14.11.2025
NAV * 59,694.67 CHF 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.11% 31.12.2024
12.12.2025
1 month -0.23% 12.11.2025
12.12.2025
3 months -0.54% 12.09.2025
12.12.2025
6 months -2.65% 12.06.2025
12.12.2025
1 year -7.85% 12.12.2024
12.12.2025
2 years -6.47% 12.12.2023
12.12.2025
3 years -11.97% 12.12.2022
12.12.2025
5 years -23.23% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)