Swisscanto (CH) Index Bond Fund Canada Govt. FA

Reference Data

ISIN CH0215804383
Valor Number 21580438
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Canada 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

Fund Prices

Current Price * 90.15 CAD 10.04.2025
Previous Price * 90.34 CAD 09.04.2025
52 Week High * 92.43 CAD 03.03.2025
52 Week Low * 84.31 CAD 25.04.2024
NAV * 90.15 CAD 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,134,729
Unit/Share Assets *** 10,731,391
Trading Information SIX

Performance

YTD Performance +0.48% 31.12.2024
10.04.2025
YTD Performance (in CHF) -6.11% 31.12.2024
10.04.2025
1 month -1.42% 10.03.2025
10.04.2025
3 months +1.76% 10.01.2025
10.04.2025
6 months +1.34% 10.10.2024
10.04.2025
1 year +6.11% 10.04.2024
10.04.2025
2 years +4.84% 11.04.2023
10.04.2025
3 years +4.82% 11.04.2022
10.04.2025
5 years -4.73% 14.04.2020
10.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Canada (Government of) 3% 4.68%
Canada (Government of) 1.5% 4.63%
Canada (Government of) 3.5% 4.29%
Canada (Government of) 2% 4.26%
Canada (Government of) 1.25% 4.09%
Canada (Government of) 4% 3.92%
Canada (Government of) 1.5% 3.88%
Canada (Government of) 4% 3.52%
Canada (Government of) 3.25% 3.51%
Canada (Government of) 2.75% 3.40%
Last data update 28.02.2025

Cost / Risk

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

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)