ISIN | CH0396962885 |
---|---|
Valor Number | 39696288 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Canada Govt. GT |
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 * | 104.72 CAD | 14.04.2025 |
---|---|---|
Previous Price * | 103.83 CAD | 11.04.2025 |
52 Week High * | 106.66 CAD | 03.03.2025 |
52 Week Low * | 97.19 CAD | 25.04.2024 |
NAV * | 104.72 CAD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,134,729 | |
Unit/Share Assets *** | 824,977 | |
Trading Information SIX |
YTD Performance | +1.16% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.22% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -0.33% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | +3.05% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | +1.43% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 year | +7.14% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +6.51% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +5.61% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -4.57% |
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 |
Canada (Government of) 3% | 4.68% | |
---|---|---|
Canada (Government of) 1.5% | 4.63% | |
Canada (Government of) 3.5% | 4.29% | |
Canada (Government of) 2% | 4.26% | |
Canada (Government of) 1.25% | 4.09% | |
Canada (Government of) 4% | 3.92% | |
Canada (Government of) 1.5% | 3.88% | |
Canada (Government of) 4% | 3.52% | |
Canada (Government of) 3.25% | 3.51% | |
Canada (Government of) 2.75% | 3.40% | |
Last data update | 28.02.2025 |
TER | 0.20% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |