Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF

Reference Data

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

Fund Prices

Current Price * 90.03 CHF 15.12.2025
Previous Price * 89.92 CHF 12.12.2025
52 Week High * 90.69 CHF 06.11.2025
52 Week Low * 88.13 CHF 12.03.2025
NAV * 90.03 CHF 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 728,713,741
Unit/Share Assets *** 9,557,672
Trading Information SIX

Performance

YTD Performance +0.57% 31.12.2024
15.12.2025
1 month -0.51% 17.11.2025
15.12.2025
3 months -0.34% 15.09.2025
15.12.2025
6 months -0.17% 16.06.2025
15.12.2025
1 year +0.43% 16.12.2024
15.12.2025
2 years +5.23% 15.12.2023
15.12.2025
3 years +9.26% 15.12.2022
15.12.2025
5 years -0.61% 15.12.2020
15.12.2025

Tax Data

Equity Participation Rate in % 0.88
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.16%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Bond Sectors ***


* 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)