| 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 * | 7,599.61 JPY | 04.12.2025 |
|---|---|---|
| Previous Price * | 7,606.19 JPY | 03.12.2025 |
| 52 Week High * | 8,294.16 JPY | 13.12.2024 |
| 52 Week Low * | 7,599.61 JPY | 04.12.2025 |
| NAV * | 7,599.61 JPY | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 104,207,581,614 | |
| Unit/Share Assets *** | 2,655,823,317 | |
| Trading Information SIX | ||
| YTD Performance | -8.01% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -17.41% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -2.20% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | -1.96% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | -3.57% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | -8.12% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | -11.50% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | -13.37% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | -18.68% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Japan (Government Of) 1.5% | 1.49% | |
|---|---|---|
| Japan (Government Of) 0.9% | 1.23% | |
| Japan (Government Of) 1.2% | 1.20% | |
| Japan (Government Of) 1.4% | 1.13% | |
| Japan (Government Of) 1% | 1.06% | |
| Japan (Government Of) 1.1% | 0.98% | |
| Japan (Government Of) 1% | 0.95% | |
| Japan (Government Of) 0.8% | 0.89% | |
| Japan (Government Of) 0.6% | 0.86% | |
| Japan (Government Of) 1.9% | 0.74% | |
| Last data update | 31.10.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |