Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF

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Reference Data

ISIN	CH0396962885
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

Chart

Fund Prices

Current Price *	59.86 CHF	12.12.2025
Previous Price *	59.87 CHF	11.12.2025
52 Week High *	66.76 CHF	11.02.2025
52 Week Low *	59.32 CHF	14.11.2025
NAV *	59.86 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.23%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.25%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.59%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-2.74%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-7.97%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	-6.71%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	-12.32%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-23.73%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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