ISIN | CH0396962885 |
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Valor Number | 39696288 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF |
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 *** | |
Peculiarities |
Current Price * | 61.73 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 60.93 CHF | 11.04.2025 |
52 Week High * | 66.76 CHF | 11.02.2025 |
52 Week Low * | 60.93 CHF | 11.04.2025 |
NAV * | 61.73 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.36% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | -4.59% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -4.65% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -4.28% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 year | -5.59% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | -7.35% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -17.77% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -20.21% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
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 |
No top holdings available for this fund |
TER | 0.20% |
---|---|
TER date | 31.01.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |