Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT

Reference Data

ISIN CH0215803880
Valor Number 21580388
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 97.13 CHF 10.07.2025
Previous Price * 97.15 CHF 09.07.2025
52 Week High * 97.54 CHF 03.06.2025
52 Week Low * 94.39 CHF 11.07.2024
NAV * 97.13 CHF 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,819,934,096
Unit/Share Assets *** 54,541,267
Trading Information SIX

Performance

YTD Performance +0.50% 31.12.2024
10.07.2025
1 month -0.23% 10.06.2025
10.07.2025
3 months +0.71% 10.04.2025
10.07.2025
6 months +0.87% 10.01.2025
10.07.2025
1 year +2.98% 10.07.2024
10.07.2025
2 years +6.98% 10.07.2023
10.07.2025
3 years +6.13% 11.07.2022
10.07.2025
5 years +1.79% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.5649
ADDI Date 10.07.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.48%
Switzerland (Government Of) 0% 2.07%
Switzerland (Government Of) 3.25% 1.34%
Switzerland (Government Of) 0.5% 1.18%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.48%
Oesterreichische Kontrollbank AG 2.875% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Last data update 31.05.2025

Cost / Risk

TER 0.16%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.06.2025

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)