Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF

Reference Data

ISIN CH0117045127
Valor Number 11704512
Bloomberg Global ID BBG001DCS602
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
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 * 111.28 CHF 16.09.2025
Previous Price * 111.27 CHF 15.09.2025
52 Week High * 111.59 CHF 13.08.2025
52 Week Low * 107.95 CHF 20.09.2024
NAV * 111.28 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 724,348,836
Unit/Share Assets *** 713,085,999
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
16.09.2025
1 month 0.00% 18.08.2025
16.09.2025
3 months +0.22% 16.06.2025
16.09.2025
6 months +2.33% 17.03.2025
16.09.2025
1 year +2.75% 16.09.2024
16.09.2025
2 years +9.39% 18.09.2023
16.09.2025
3 years +12.86% 16.09.2022
16.09.2025
5 years +1.26% 16.09.2020
16.09.2025

Tax Data

Equity Participation Rate in % 1.84
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.2935
ADDI Date 16.09.2025

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 0.99%
European Investment Bank 3.125% 0.69%
KommuneKredit 2.875% 0.54%
New York Life Global Funding 0.25% 0.52%
Nederlandse Waterschapsbank N.V. 3.25% 0.47%
Coca-Cola Co (The) 1% 0.47%
Nestle Holdings, Inc. 0.25% 0.44%
Shell International Finance B.V. 0.875% 0.43%
Toyota Motor Finance (Netherlands) B.V. 2.13% 0.42%
Austria (Republic of) 0.6825% 0.41%
Last data update 31.08.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2025

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)