Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT

Reference Data

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

Fund Prices

Current Price * 111.64 CHF 22.05.2025
Previous Price * 111.50 CHF 21.05.2025
52 Week High * 112.77 CHF 07.05.2025
52 Week Low * 105.41 CHF 30.05.2024
NAV * 111.64 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,268,315,668
Unit/Share Assets *** 23,444,846
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2024
22.05.2025
1 month +0.40% 22.04.2025
22.05.2025
3 months +1.21% 24.02.2025
22.05.2025
6 months +0.29% 22.11.2024
22.05.2025
1 year +4.99% 22.05.2024
22.05.2025
2 years +9.94% 22.05.2023
22.05.2025
3 years +7.12% 23.05.2022
22.05.2025
5 years -1.37% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in % 0.02
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 5.3469
ADDI Date 22.05.2025

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 79.22%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 20.74%
Last data update 30.04.2025

Cost / Risk

TER 0.14%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)