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 |
Current Price * | 97.34 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 97.44 CHF | 20.08.2025 |
52 Week High * | 97.60 CHF | 13.08.2025 |
52 Week Low * | 95.02 CHF | 27.08.2024 |
NAV * | 97.34 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,853,915,562 | |
Unit/Share Assets *** | 53,598,833 | |
Trading Information SIX |
YTD Performance | +0.72% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.11% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.16% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +1.24% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +2.34% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +6.55% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +6.93% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +1.81% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.5649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.08.2025 |
Switzerland (Government Of) 4% | 2.45% | |
---|---|---|
Switzerland (Government Of) 0% | 2.04% | |
Switzerland (Government Of) 0.5% | 1.51% | |
Switzerland (Government Of) 3.25% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.47% | |
Oesterreichische Kontrollbank AG 2.875% | 0.46% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 0.45% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.45% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.44% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.43% | |
Last data update | 31.07.2025 |
TER | 0.16% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |