ISIN | CH0315623105 |
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Valor Number | 31562310 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT 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 | Accumulation |
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 * | 97.62 CHF | 22.05.2025 |
---|---|---|
Previous Price * | 97.48 CHF | 21.05.2025 |
52 Week High * | 97.88 CHF | 07.05.2025 |
52 Week Low * | 92.56 CHF | 30.05.2024 |
NAV * | 97.62 CHF | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 722,557,672 | |
Unit/Share Assets *** | 2,413,708 | |
Trading Information SIX |
YTD Performance | +0.52% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +0.61% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.19% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +1.05% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +4.84% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +9.32% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +7.56% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +1.62% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 1.03% | |
---|---|---|
European Investment Bank 3.125% | 0.76% | |
KommuneKredit 2.875% | 0.57% | |
New York Life Global Funding 0.25% | 0.54% | |
Coca-Cola Co (The) 1% | 0.50% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.48% | |
Nestle Holdings, Inc. 0.25% | 0.46% | |
Shell International Finance B.V. 0.875% | 0.43% | |
Toyota Motor Finance (Netherlands) B.V. 2.13% | 0.43% | |
Cooperatieve Rabobank U.A. 3.125% | 0.40% | |
Last data update | 30.04.2025 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |