| ISIN | CH0117052420 |
|---|---|
| Valor Number | 11705242 |
| Bloomberg Global ID | BBG001DJZBG1 |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD |
| 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 * | 139.02 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 138.86 USD | 03.11.2025 |
| 52 Week High * | 140.58 USD | 28.10.2025 |
| 52 Week Low * | 128.17 USD | 13.01.2025 |
| NAV * | 139.02 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,267,848,152 | |
| Unit/Share Assets *** | 2,142,530,729 | |
| Trading Information SIX | ||
| YTD Performance | +7.16% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.36% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.19% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +1.97% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +5.63% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +6.47% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +18.28% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +24.70% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +2.12% |
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 | 13.2489 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 04.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AT&T Inc 3.65% | 0.15% | |
|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
| GE Capital International Funding Company Unlimited Company 4.418% | 0.14% | |
| Novartis Capital Corporation 2.2% | 0.12% | |
| CVS Health Corp 5.05% | 0.12% | |
| Microsoft Corp. 2.525% | 0.11% | |
| Home Depot Inc. 0.9% | 0.11% | |
| T-Mobile USA, Inc. 3.875% | 0.11% | |
| Wells Fargo & Co. 5.013% | 0.10% | |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.10% | |
| 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 |