ISIN | CH0383292486 |
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Valor Number | 38329248 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 100.67 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 100.78 CHF | 11.09.2025 |
52 Week High * | 101.02 CHF | 07.05.2025 |
52 Week Low * | 97.34 CHF | 12.03.2025 |
NAV * | 100.67 CHF | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,945,190,744 | |
Unit/Share Assets *** | 50,800,878 | |
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | -0.02% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | -0.16% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +3.43% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +2.18% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +9.55% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +11.80% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | -1.57% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
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 |
SWC (CH) IBF Corp CHF Responsible NT CHF | 20.61% | |
---|---|---|
Switzerland (Government Of) 4% | 1.09% | |
Switzerland (Government Of) 2.5% | 0.99% | |
Switzerland (Government Of) 3.5% | 0.98% | |
Switzerland (Government Of) 4% | 0.86% | |
Switzerland (Government Of) 0% | 0.86% | |
Switzerland (Government Of) 1.5% | 0.86% | |
Switzerland (Government Of) 2% | 0.86% | |
Switzerland (Government Of) 1.25% | 0.73% | |
Switzerland (Government Of) 0.5% | 0.70% | |
Last data update | 31.07.2025 |
TER | 0.14% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |