Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR

Reference Data

ISIN CH0330999845
Valor Number 33099984
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic 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 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 ***
Peculiarities

Fund Prices

Current Price * 99.62 EUR 10.03.2025
Previous Price * 99.80 EUR 07.03.2025
52 Week High * 105.90 EUR 02.12.2024
52 Week Low * 93.54 EUR 29.05.2024
NAV * 99.62 EUR 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.35% 31.12.2024
10.03.2025
YTD Performance (in CHF) -2.88% 31.12.2024
10.03.2025
1 month -4.09% 10.02.2025
10.03.2025
3 months -5.77% 10.12.2024
10.03.2025
6 months -3.05% 10.09.2024
10.03.2025
1 year +2.57% 11.03.2024
10.03.2025
2 years +11.38% 10.03.2023
10.03.2025
3 years +7.07% 10.03.2022
10.03.2025
5 years +1.39% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in % 0.06
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)