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

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Reference Data

ISIN	CH0302469108
Valor Number	30246910
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR
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

Chart

Fund Prices

Current Price *	92,492.45 EUR	01.09.2017
Previous Price *	92,366.02 EUR	31.08.2017
52 Week High *	95,781.61 EUR	18.04.2017
52 Week Low *	88,970.52 EUR	11.11.2016
NAV *	92,492.45 EUR	01.09.2017
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.31%	02.08.2017 - 01.09.2017 02.08.2017 01.09.2017
3 months	-0.26%	01.06.2017 - 01.09.2017 01.06.2017 01.09.2017
6 months	-1.42%	01.03.2017 - 01.09.2017 01.03.2017 01.09.2017
1 year	-0.51%	01.09.2016 - 01.09.2017 01.09.2016 01.09.2017
2 years	+4.41%	10.02.2016 - 01.09.2017 10.02.2016 01.09.2017
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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