| ISIN | CH0215804649 |
|---|---|
| Valor Number | 21580464 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 92.29 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 92.25 CHF | 31.10.2025 |
| 52 Week High * | 92.29 CHF | 03.11.2025 |
| 52 Week Low * | 88.62 CHF | 12.03.2025 |
| NAV * | 92.29 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,066,585,941 | |
| Unit/Share Assets *** | 229,261,710 | |
| Trading Information SIX | ||
| YTD Performance | +1.10% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.76% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.97% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +1.18% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +2.02% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +9.35% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +13.19% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | -0.93% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF Corp CHF Responsible NT CHF | 20.56% | |
|---|---|---|
| Switzerland (Government Of) 4% | 1.06% | |
| Switzerland (Government Of) 3.5% | 0.99% | |
| Switzerland (Government Of) 2.5% | 0.98% | |
| Switzerland (Government Of) 2% | 0.88% | |
| Switzerland (Government Of) 4% | 0.87% | |
| Switzerland (Government Of) 1.5% | 0.86% | |
| Switzerland (Government Of) 0% | 0.84% | |
| Switzerland (Government Of) 1.25% | 0.72% | |
| Switzerland (Government Of) 0.5% | 0.69% | |
| Last data update | 30.09.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |