ISIN | CH0315621349 |
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Valor Number | 31562134 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 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 *** | The investment objective of the fund is to replicate the risk and return characteristics of the reference index. The fund primarily invests directly and indirectly in bonds and other fixed- or variable-rate debt instruments that are contained in the reference index. The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets. |
Peculiarities |
Current Price * | 79.77 CHF | 22.08.2025 |
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Previous Price * | 79.35 CHF | 21.08.2025 |
52 Week High * | 83.94 CHF | 17.09.2024 |
52 Week Low * | 78.75 CHF | 11.04.2025 |
NAV * | 79.77 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,698,128 | |
Unit/Share Assets *** | 1,438,388 | |
Trading Information SIX |
YTD Performance | -0.07% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | -0.47% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.99% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -0.85% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | -3.61% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | -2.19% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | -15.51% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | -20.38% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 1.84% | |
---|---|---|
United States Treasury Notes 1.875% | 1.74% | |
United States Treasury Notes 1.75% | 1.64% | |
United States Treasury Notes 1.625% | 1.56% | |
United States Treasury Notes 0.625% | 1.55% | |
United States Treasury Notes 1.375% | 1.54% | |
United States Treasury Notes 1.625% | 1.53% | |
United States Treasury Notes 2.375% | 1.52% | |
United States Treasury Notes 1.125% | 1.52% | |
United States Treasury Notes 2.125% | 1.45% | |
Last data update | 31.07.2025 |
TER | 0.25% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |