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

Reference Data

ISIN CH0309788609
Valor Number 30978860
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT - 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 * 103.50 EUR 21.08.2025
Previous Price * 103.86 EUR 20.08.2025
52 Week High * 105.39 EUR 06.12.2024
52 Week Low * 98.09 EUR 12.03.2025
NAV * 103.50 EUR 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.28% 31.12.2024
21.08.2025
YTD Performance (in CHF) -0.47% 31.12.2024
21.08.2025
1 month -0.06% 21.07.2025
21.08.2025
3 months -0.31% 21.05.2025
21.08.2025
6 months +1.56% 21.02.2025
21.08.2025
1 year +2.50% 21.08.2024
21.08.2025
2 years +10.99% 21.08.2023
21.08.2025
3 years +11.14% 22.08.2022
21.08.2025
5 years +10.97% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in % 0.19
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 0.11%
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)