ISIN | CH0117052396 |
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Valor Number | 11705239 |
Bloomberg Global ID | BBG001DJZ7Q9 |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF |
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 |
Current Price * | 117.68 CHF | 21.05.2025 |
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Previous Price * | 118.00 CHF | 20.05.2025 |
52 Week High * | 119.71 CHF | 12.03.2025 |
52 Week Low * | 113.45 CHF | 05.08.2024 |
NAV * | 117.68 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.59% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | -0.03% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -0.44% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +1.97% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | -0.92% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +6.59% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | -3.91% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | -11.27% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.5666 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.05.2025 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |