| ISIN | CH0117045036 |
|---|---|
| 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 * | 113.40 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 113.15 CHF | 12.12.2025 |
| 52 Week High * | 114.80 CHF | 04.11.2025 |
| 52 Week Low * | 109.97 CHF | 12.03.2025 |
| NAV * | 113.40 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,267,292,204 | |
| Unit/Share Assets *** | 1,513,901,250 | |
| Trading Information SIX | ||
| YTD Performance | +0.14% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.85% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.42% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | -0.15% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -0.31% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +4.97% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +10.28% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -1.96% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 6.3656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 79.18% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 20.79% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |