ISIN | CH0215804417 |
---|---|
Valor Number | 21580441 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada Govt. NT |
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 *** | N/A |
Peculiarities |
Current Price * | 110.95 CAD | 25.08.2025 |
---|---|---|
Previous Price * | 111.18 CAD | 22.08.2025 |
52 Week High * | 114.21 CAD | 03.03.2025 |
52 Week Low * | 108.58 CAD | 21.11.2024 |
NAV * | 110.95 CAD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,196,061 | |
Unit/Share Assets *** | 61,764,967 | |
Trading Information SIX |
YTD Performance | +0.14% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.73% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +0.48% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -0.69% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | -1.71% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +0.41% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +9.00% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +7.48% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | -6.33% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.2263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
Canada (Government of) 3% | 4.46% | |
---|---|---|
Canada (Government of) 1.5% | 4.34% | |
Canada (Government of) 3.25% | 4.33% | |
Canada (Government of) 2.75% | 4.26% | |
Canada (Government of) 1.25% | 4.05% | |
Canada (Government of) 3.5% | 4.01% | |
Canada (Government of) 3.25% | 3.73% | |
Canada (Government of) 2% | 3.71% | |
Canada (Government of) 2.75% | 3.65% | |
Canada (Government of) 4% | 3.63% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |