| ISIN | CH0315621265 |
|---|---|
| Valor Number | 31562126 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign 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 * | 90.12 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 90.19 CHF | 07.01.2026 |
| 52 Week High * | 90.69 CHF | 06.11.2025 |
| 52 Week Low * | 88.13 CHF | 12.03.2025 |
| NAV * | 90.12 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 729,727,103 | |
| Unit/Share Assets *** | 9,657,885 | |
| Trading Information SIX | ||
| YTD Performance | +0.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.02% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.16% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.31% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.15% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.26% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +9.94% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -0.52% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 0.99% | |
|---|---|---|
| European Investment Bank 3.125% | 0.69% | |
| KommuneKredit 2.875% | 0.53% | |
| New York Life Global Funding 0.25% | 0.51% | |
| Nederlandse Waterschapsbank N.V. 3.25% | 0.47% | |
| Coca-Cola Co (The) 1% | 0.46% | |
| Nestle Holdings, Inc. 0.25% | 0.44% | |
| Shell International Finance B.V. 0.875% | 0.43% | |
| Toyota Motor Finance (Netherlands) B.V. 2.13% | 0.42% | |
| Austria (Republic of) 0.6825% | 0.41% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |