| ISIN | CH0117045044 |
|---|---|
| Valor Number | 11704504 |
| Bloomberg Global ID | BBG001DCS595 |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT |
| 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 * | 112.95 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 112.86 CHF | 03.11.2025 |
| 52 Week High * | 112.95 CHF | 04.11.2025 |
| 52 Week Low * | 108.30 CHF | 12.03.2025 |
| NAV * | 112.95 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,260,824,288 | |
| Unit/Share Assets *** | 22,734,238 | |
| Trading Information SIX | ||
| YTD Performance | +1.25% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | +0.92% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +1.06% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +1.29% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +2.19% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +9.91% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +13.40% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -0.80% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 5.3469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 78.89% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 21.04% | |
| Last data update | 30.09.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |