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 * 59,961.84 CHF 30.07.2025
Previous Price * 59,855.66 CHF 29.07.2025
52 Week High * 66,508.94 CHF 11.02.2025
52 Week Low * 59,146.17 CHF 15.07.2025
NAV * 59,961.84 CHF 30.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.70% 31.12.2024
30.07.2025
1 month -0.56% 30.06.2025
30.07.2025
3 months -3.83% 30.04.2025
30.07.2025
6 months -8.50% 30.01.2025
30.07.2025
1 year -7.57% 30.07.2024
30.07.2025
2 years -5.61% 31.07.2023
30.07.2025
3 years -18.36% 02.08.2022
30.07.2025
5 years -22.27% 30.07.2020
30.07.2025

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)