ISIN | CH0383288252 |
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Valor Number | 38328825 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Japan Govt. ST |
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 | Accumulation |
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 * | 8,404,663.07 JPY | 02.10.2025 |
---|---|---|
Previous Price * | 8,409,869.34 JPY | 01.10.2025 |
52 Week High * | 9,087,746.82 JPY | 03.10.2024 |
52 Week Low * | 8,363,379.30 JPY | 03.09.2025 |
NAV * | 8,404,663.07 JPY | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,004,825,587 | |
Unit/Share Assets *** | 28,958,740,313 | |
Trading Information SIX |
YTD Performance | -5.81% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | -11.59% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.01% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -2.24% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | -3.07% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -7.58% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | -8.59% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | -11.91% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -16.36% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 |
Japan (Government Of) 1.4% | 1.57% | |
---|---|---|
Japan (Government Of) 1.2% | 1.49% | |
Japan (Government Of) 1% | 1.47% | |
Japan (Government Of) 0.9% | 1.40% | |
Japan (Government Of) 1.1% | 1.16% | |
Japan (Government Of) 0.8% | 1.05% | |
Japan (Government Of) 0.6% | 0.99% | |
Japan (Government Of) 1.9% | 0.79% | |
Japan (Government Of) 0.7% | 0.75% | |
Japan (Government Of) 2% | 0.70% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |