Swisscanto (CH) Index Bond Fund Japan Govt. GT

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Dati di base

ISIN	CH1446116985
Numero di valore	144611698
Bloomberg Global ID
Nome del fondo	Swisscanto (CH) Index Bond Fund Japan Govt. GT
Offerente del fondo	Swisscanto Fondsleitung AG Zurigo E-Mail: fonds@swisscanto.ch
Offerente del fondo	Swisscanto Fondsleitung AG
Rappresentante in Svizzera
Distributore(i)	Schweizerische Kantonalbanken
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	9'850.27 JPY	22.05.2025
Prezzo precedente *	9'887.66 JPY	21.05.2025
Max 52 settimani *	10'015.39 JPY	13.05.2025
Min 52 settimani *	9'850.27 JPY	22.05.2025
NAV *	9'850.27 JPY	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-1.50%	12.05.2025 - 22.05.2025 12.05.2025 22.05.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	0.00
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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