ISIN | CH0117045036 |
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Valor Number | 11704503 |
Bloomberg Global ID | BBG001DCS568 |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 113.92 CHF | 07.08.2025 |
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Previous Price * | 113.67 CHF | 06.08.2025 |
52 Week High * | 114.21 CHF | 03.06.2025 |
52 Week Low * | 109.97 CHF | 12.03.2025 |
NAV * | 113.92 CHF | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,214,678,641 | |
Unit/Share Assets *** | 1,457,930,885 | |
Trading Information SIX |
YTD Performance | +0.60% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | +1.04% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.24% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +0.98% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.89% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +10.03% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +8.39% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -0.55% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 1.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.3656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.08.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 78.72% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 21.25% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |