| ISIN | CH0315621190 |
|---|---|
| Valor Number | 31562119 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD 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 * | 70.61 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 70.85 CHF | 03.11.2025 |
| 52 Week High * | 73.52 CHF | 03.03.2025 |
| 52 Week Low * | 67.59 CHF | 11.04.2025 |
| NAV * | 70.61 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,817,068 | |
| Unit/Share Assets *** | 159,589 | |
| Trading Information SIX | ||
| YTD Performance | -2.19% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | +0.41% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -0.12% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | -0.76% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | -0.13% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +6.87% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +8.02% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | -19.72% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lloyds Banking Group PLC 1.247% | 0.70% | |
|---|---|---|
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| Central Nippon Expressway Company Limited 1.256% | 0.70% | |
| West Nippon Expressway Company Limited 0.04% | 0.70% | |
| NTT Finance Corp 0.1% | 0.70% | |
| West Nippon Expressway Company Limited 0.225% | 0.69% | |
| Credit Agricole S.A. 0.85% | 0.69% | |
| East Nippon Expressway Co Ltd 0.758% | 0.69% | |
| Central Nippon Expressway Company Limited 0.385% | 0.69% | |
| West Nippon Expressway Company Limited 0.39% | 0.69% | |
| Last data update | 30.09.2025 | |
| TER | 0.31% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |