Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF

Reference Data

ISIN CH0315621349
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

Fund Prices

Current Price * 79.35 CHF 16.04.2025
Previous Price * 79.04 CHF 15.04.2025
52 Week High * 83.94 CHF 17.09.2024
52 Week Low * 78.75 CHF 11.04.2025
NAV * 79.35 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,591,203
Unit/Share Assets *** 1,574,922
Trading Information SIX

Performance

YTD Performance -0.59% 31.12.2024
16.04.2025
1 month -0.93% 17.03.2025
16.04.2025
3 months -0.71% 16.01.2025
16.04.2025
6 months -4.38% 16.10.2024
16.04.2025
1 year -2.43% 16.04.2024
16.04.2025
2 years -7.35% 17.04.2023
16.04.2025
3 years -19.37% 19.04.2022
16.04.2025
5 years -17.44% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1.875% 1.76%
United States Treasury Notes 1.75% 1.71%
United States Treasury Notes 2.125% 1.66%
United States Treasury Notes 1.125% 1.62%
United States Treasury Notes 1.375% 1.58%
United States Treasury Notes 0.625% 1.56%
United States Treasury Notes 0.125% 1.52%
United States Treasury Notes 2.375% 1.51%
United States Treasury Notes 1.625% 1.44%
United States Treasury Notes 0.125% 1.42%
Last data update 31.03.2025

Cost / Risk

TER 0.25%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.03.2025

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)