| ISIN | CH0315623105 |
|---|---|
| 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 * | 97.28 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 97.27 CHF | 17.12.2025 |
| 52 Week High * | 98.02 CHF | 06.11.2025 |
| 52 Week Low * | 95.23 CHF | 12.03.2025 |
| NAV * | 97.28 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 728,713,741 | |
| Unit/Share Assets *** | 7,407,663 | |
| Trading Information SIX | ||
| YTD Performance | +0.57% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | -0.55% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.40% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | -0.30% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +0.61% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +5.38% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +9.69% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -0.49% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 0.99% | |
|---|---|---|
| European Investment Bank 3.125% | 0.69% | |
| KommuneKredit 2.875% | 0.53% | |
| New York Life Global Funding 0.25% | 0.51% | |
| Nederlandse Waterschapsbank N.V. 3.25% | 0.47% | |
| Coca-Cola Co (The) 1% | 0.46% | |
| Nestle Holdings, Inc. 0.25% | 0.44% | |
| Shell International Finance B.V. 0.875% | 0.43% | |
| Toyota Motor Finance (Netherlands) B.V. 2.13% | 0.42% | |
| Austria (Republic of) 0.6825% | 0.41% | |
| Last data update | 30.11.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |