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 * | 107.17 CHF | 08.07.2025 |
---|---|---|
Previous Price * | 107.18 CHF | 07.07.2025 |
52 Week High * | 121.86 CHF | 28.02.2025 |
52 Week Low * | 107.06 CHF | 11.04.2025 |
NAV * | 107.17 CHF | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -10.17% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
1 month | -3.33% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | -5.83% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | -10.18% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | -7.79% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | -1.93% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | -11.40% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | -20.62% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.7583 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.07.2025 |
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 *** |