ISIN | CH0215804359 |
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Valor Number | 21580435 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Australia Govt. FA |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 88.86 AUD | 17.07.2025 |
---|---|---|
Previous Price * | 88.53 AUD | 16.07.2025 |
52 Week High * | 89.89 AUD | 01.07.2025 |
52 Week Low * | 84.18 AUD | 14.11.2024 |
NAV * | 88.86 AUD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 742,144,881 | |
Unit/Share Assets *** | 57,238,966 | |
Trading Information SIX |
YTD Performance | +3.15% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.18% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | -0.10% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +0.64% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +3.71% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +4.49% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +7.38% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +6.47% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -7.63% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 |
Australia (Commonwealth of) 1% | 4.95% | |
---|---|---|
Australia (Commonwealth of) 4.5% | 4.89% | |
Australia (Commonwealth of) 2.5% | 4.80% | |
Australia (Commonwealth of) 1.25% | 4.78% | |
Australia (Commonwealth of) 4.75% | 4.72% | |
Australia (Commonwealth of) 3.25% | 4.68% | |
Australia (Commonwealth of) 3.5% | 4.59% | |
Australia (Commonwealth of) 1.5% | 4.54% | |
Australia (Commonwealth of) 0.5% | 4.52% | |
Australia (Commonwealth of) 3.75% | 4.52% | |
Last data update | 30.06.2025 |
TER | 0.33% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |