| ISIN | CH0117052396 |
|---|---|
| Valor Number | 11705239 |
| Bloomberg Global ID | BBG001DJZ7Q9 |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR |
| 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 * | 127.70 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 127.75 EUR | 03.11.2025 |
| 52 Week High * | 128.03 EUR | 29.10.2025 |
| 52 Week Low * | 122.29 EUR | 05.11.2024 |
| NAV * | 127.70 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 997,415,661 | |
| Unit/Share Assets *** | 905,433,521 | |
| Trading Information SIX | ||
| YTD Performance | +3.26% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.23% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.35% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +0.77% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +2.38% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +4.32% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +12.82% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +18.03% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +0.76% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 13.6389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banque Federative du Credit Mutuel 0.625% | 0.14% | |
|---|---|---|
| The Toronto-Dominion Bank 3.631% | 0.13% | |
| Robert Bosch Finance LLC 2.75% | 0.13% | |
| BP Capital Markets PLC 1.231% | 0.13% | |
| DnB Bank ASA 4% | 0.13% | |
| Anheuser-Busch Inbev SA/NV 2.75% | 0.12% | |
| TotalEnergies SE 2% | 0.12% | |
| Mercedes-Benz Group AG 1.375% | 0.11% | |
| Anheuser-Busch Inbev SA/NV 2% | 0.11% | |
| Goldman Sachs Group, Inc. 3.5% | 0.11% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |