ISIN | CH0315621273 |
---|---|
Valor Number | 31562127 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund USA Govt. FA USD |
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 * | 90.32 USD | 02.10.2025 |
---|---|---|
Previous Price * | 90.25 USD | 01.10.2025 |
52 Week High * | 90.46 USD | 16.09.2025 |
52 Week Low * | 84.79 USD | 13.01.2025 |
NAV * | 90.32 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 599,713,430 | |
Unit/Share Assets *** | 24,550,036 | |
Trading Information SIX |
YTD Performance | +5.53% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.28% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +1.37% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.05% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.41% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.19% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +12.54% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +10.09% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -6.58% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.375% | 0.93% | |
---|---|---|
United States Treasury Notes 4.625% | 0.92% | |
United States Treasury Notes 4.25% | 0.91% | |
United States Treasury Notes 4% | 0.89% | |
United States Treasury Notes 4.5% | 0.88% | |
United States Treasury Notes 3.875% | 0.87% | |
United States Treasury Notes 4.25% | 0.85% | |
United States Treasury Notes 3.875% | 0.80% | |
United States Treasury Notes 4.125% | 0.75% | |
United States Treasury Notes 4% | 0.75% | |
Last data update | 31.08.2025 |
TER | 0.18% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |