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 * | 90.26 AUD | 10.04.2025 |
---|---|---|
Previous Price * | 90.10 AUD | 09.04.2025 |
52 Week High * | 91.32 AUD | 07.04.2025 |
52 Week Low * | 85.10 AUD | 26.04.2024 |
NAV * | 90.26 AUD | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 953,641,451 | |
Unit/Share Assets *** | 67,277,641 | |
Trading Information SIX |
YTD Performance | +2.20% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.63% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | +1.63% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | +2.99% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +2.27% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +3.51% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +1.96% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +3.22% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | -7.96% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
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) 4.5% | 5.05% | |
---|---|---|
Australia (Commonwealth of) 4.75% | 4.97% | |
Australia (Commonwealth of) 1% | 4.92% | |
Australia (Commonwealth of) 0.5% | 4.87% | |
Australia (Commonwealth of) 1.25% | 4.74% | |
Australia (Commonwealth of) 3.25% | 4.67% | |
Australia (Commonwealth of) 2.5% | 4.53% | |
Australia (Commonwealth of) 3.75% | 4.50% | |
Australia (Commonwealth of) 1.5% | 4.49% | |
Australia (Commonwealth of) 3% | 4.47% | |
Last data update | 28.02.2025 |
TER | 0.33% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |