| ISIN | CH0315621240 |
|---|---|
| Valor Number | 31562124 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA 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 | Distribution |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 89.98 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 89.76 CHF | 12.12.2025 |
| 52 Week High * | 91.23 CHF | 04.11.2025 |
| 52 Week Low * | 87.17 CHF | 12.03.2025 |
| NAV * | 89.98 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,295,467,840 | |
| Unit/Share Assets *** | 14,089,077 | |
| Trading Information SIX | ||
| YTD Performance | -0.16% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.96% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.49% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | -0.24% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -0.70% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +4.50% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +9.93% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -3.38% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 1.32% | |
|---|---|---|
| Switzerland (Government Of) 3.5% | 1.24% | |
| Switzerland (Government Of) 2.5% | 1.24% | |
| Switzerland (Government Of) 2% | 1.24% | |
| Switzerland (Government Of) 4% | 1.10% | |
| Switzerland (Government Of) 1.25% | 1.10% | |
| Switzerland (Government Of) 1.5% | 1.09% | |
| Switzerland (Government Of) 0% | 1.03% | |
| Switzerland (Government Of) 0.5% | 0.89% | |
| Switzerland (Government Of) 0.5% | 0.88% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |