| ISIN | CH0117052420 |
|---|---|
| Valor Number | 11705242 |
| Bloomberg Global ID | BBG001DJZBG1 |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD 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 * | 112.15 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 111.63 CHF | 19.11.2025 |
| 52 Week High * | 121.86 CHF | 28.02.2025 |
| 52 Week Low * | 106.82 CHF | 11.07.2025 |
| NAV * | 112.15 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -6.00% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | +1.16% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.24% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +0.84% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -4.11% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +2.54% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | -3.22% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | -16.65% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 17.7583 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 20.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |