ISIN | CH0330999142 |
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Valor Number | 33099914 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - 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 | 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 105.52 EUR | 03.10.2025 |
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Previous Price * | 105.37 EUR | 02.10.2025 |
52 Week High * | 106.15 EUR | 11.04.2025 |
52 Week Low * | 100.90 EUR | 12.03.2025 |
NAV * | 105.52 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD Performance (in CHF) | +0.32% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.39% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +0.44% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +2.30% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +2.29% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +9.12% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +11.50% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +16.22% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
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 |
No top holdings available for this fund |
TER | 0.13% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |