ISIN | CH0315621208 |
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Valor Number | 31562120 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund EMU Govt. FA 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 | Distribution |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 78.51 EUR | 10.07.2025 |
---|---|---|
Previous Price * | 78.70 EUR | 09.07.2025 |
52 Week High * | 79.95 EUR | 04.12.2024 |
52 Week Low * | 76.47 EUR | 12.07.2024 |
NAV * | 78.51 EUR | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 865,826,071 | |
Unit/Share Assets *** | 10,125,382 | |
Trading Information SIX |
YTD Performance | -0.13% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.93% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -0.87% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.45% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.41% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +2.99% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +7.75% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | -0.16% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -12.41% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 2.5% | 0.85% | |
---|---|---|
France (Republic Of) 2.75% | 0.84% | |
France (Republic Of) 0.75% | 0.82% | |
France (Republic Of) 1.5% | 0.81% | |
France (Republic Of) 2.75% | 0.79% | |
France (Republic Of) 0.75% | 0.78% | |
France (Republic Of) 0.5% | 0.73% | |
France (Republic Of) 3.5% | 0.71% | |
France (Republic Of) 2% | 0.70% | |
France (Republic Of) 2.75% | 0.70% | |
Last data update | 31.05.2025 |
TER | 0.18% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |