ISIN | CH0215804599 |
---|---|
Valor Number | 21580459 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Japan 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 * | 7,771.04 JPY | 11.09.2025 |
---|---|---|
Previous Price * | 7,777.09 JPY | 10.09.2025 |
52 Week High * | 8,443.63 JPY | 17.09.2024 |
52 Week Low * | 7,732.55 JPY | 03.09.2025 |
NAV * | 7,771.04 JPY | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,754,193,144 | |
Unit/Share Assets *** | 5,300,747,120 | |
Trading Information SIX |
YTD Performance | -5.94% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -11.88% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | -0.85% |
12.08.2025 - 11.09.2025
12.08.2025 11.09.2025 |
3 months | -1.70% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | -2.45% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -7.52% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | -9.45% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -12.81% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -16.85% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Japan (Government Of) 1.4% | 1.58% | |
---|---|---|
Japan (Government Of) 1.2% | 1.50% | |
Japan (Government Of) 1% | 1.48% | |
Japan (Government Of) 0.9% | 1.40% | |
Japan (Government Of) 1.1% | 1.17% | |
Japan (Government Of) 0.8% | 1.06% | |
Japan (Government Of) 0.6% | 1.00% | |
Japan (Government Of) 1.9% | 0.79% | |
Japan (Government Of) 0.7% | 0.75% | |
Japan (Government Of) 2.2% | 0.71% | |
Last data update | 31.07.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |