Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR

Reference Data

ISIN CH0117045044
Valor Number 11704504
Bloomberg Global ID BBG001DCS595
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - 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 ***
Peculiarities

Fund Prices

Current Price * 119.41 EUR 22.05.2025
Previous Price * 119.25 EUR 21.05.2025
52 Week High * 121.07 EUR 06.12.2024
52 Week Low * 107.35 EUR 24.05.2024
NAV * 119.41 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.15% 31.12.2024
22.05.2025
YTD Performance (in CHF) -0.40% 31.12.2024
22.05.2025
1 month +0.34% 22.04.2025
22.05.2025
3 months +1.67% 24.02.2025
22.05.2025
6 months -0.19% 22.11.2024
22.05.2025
1 year +10.97% 22.05.2024
22.05.2025
2 years +13.56% 22.05.2023
22.05.2025
3 years +17.03% 23.05.2022
22.05.2025
5 years +10.00% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in % 0.02
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)