Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF

Reference Data

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

Fund Prices

Current Price * 70.30 CHF 08.07.2025
Previous Price * 70.84 CHF 07.07.2025
52 Week High * 73.52 CHF 03.03.2025
52 Week Low * 67.59 CHF 11.04.2025
NAV * 70.30 CHF 08.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,988,084
Unit/Share Assets *** 160,238
Trading Information SIX

Performance

YTD Performance -2.61% 31.12.2024
08.07.2025
1 month -2.58% 10.06.2025
08.07.2025
3 months +0.60% 08.04.2025
08.07.2025
6 months -0.90% 08.01.2025
08.07.2025
1 year -2.51% 08.07.2024
08.07.2025
2 years +7.42% 10.07.2023
08.07.2025
3 years -5.05% 08.07.2022
08.07.2025
5 years -18.62% 08.07.2020
08.07.2025

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 ***

Central Nippon Expressway Company Limited 1.256% 0.73%
Lloyds Banking Group PLC 1.247% 0.72%
Toyota Finance Corp 0.37% 0.72%
Credit Agricole S.A. 0.514% 0.72%
West Nippon Expressway Company Limited 0.04% 0.72%
NTT Finance Corp 0.1% 0.72%
Barclays PLC 0.654% 0.72%
West Nippon Expressway Company Limited 0.225% 0.72%
East Nippon Expressway Co Ltd 0.758% 0.72%
West Nippon Expressway Company Limited 0.39% 0.71%
Last data update 31.05.2025

Cost / Risk

TER 0.31%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 30.06.2025

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)