| ISIN | CH0315621158 |
|---|---|
| Valor Number | 31562115 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR |
| 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 * | 90.28 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 90.33 EUR | 07.01.2026 |
| 52 Week High * | 90.55 EUR | 21.10.2025 |
| 52 Week Low * | 86.76 EUR | 14.01.2025 |
| NAV * | 90.28 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,019,898,619 | |
| Unit/Share Assets *** | 7,384,971 | |
| Trading Information SIX | ||
| YTD Performance | +0.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.51% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.08% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.60% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +8.51% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +14.38% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -1.32% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banque Federative du Credit Mutuel 0.625% | 0.14% | |
|---|---|---|
| The Toronto-Dominion Bank 3.631% | 0.13% | |
| Robert Bosch Finance LLC 2.75% | 0.13% | |
| BP Capital Markets PLC 1.231% | 0.13% | |
| DnB Bank ASA 4% | 0.13% | |
| Anheuser-Busch Inbev SA/NV 2.75% | 0.12% | |
| TotalEnergies SE 2% | 0.11% | |
| Mercedes-Benz Group AG 1.375% | 0.11% | |
| Anheuser-Busch Inbev SA/NV 2% | 0.11% | |
| Goldman Sachs Group, Inc. 3.5% | 0.11% | |
| Last data update | 30.11.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |