Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF

Reference Data

ISIN CH0117052396
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

Fund Prices

Current Price * 118.76 CHF 10.09.2025
Previous Price * 118.46 CHF 09.09.2025
52 Week High * 119.71 CHF 12.03.2025
52 Week Low * 114.95 CHF 11.09.2024
NAV * 118.76 CHF 10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.52% 31.12.2024
10.09.2025
1 month -0.45% 11.08.2025
10.09.2025
3 months -0.28% 10.06.2025
10.09.2025
6 months -0.18% 10.03.2025
10.09.2025
1 year +3.41% 10.09.2024
10.09.2025
2 years +8.51% 11.09.2023
10.09.2025
3 years +7.79% 12.09.2022
10.09.2025
5 years -14.79% 10.09.2020
10.09.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 17.5666
ADDI Date 10.09.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
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)