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

Reference Data

ISIN CH0383292510
Valor Number 38329251
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 100.82 CHF 12.09.2025
Previous Price * 100.93 CHF 11.09.2025
52 Week High * 101.16 CHF 03.06.2025
52 Week Low * 97.47 CHF 12.03.2025
NAV * 100.82 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,945,190,744
Unit/Share Assets *** 311,075,624
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2024
12.09.2025
1 month -0.02% 12.08.2025
12.09.2025
3 months -0.16% 12.06.2025
12.09.2025
6 months +3.44% 12.03.2025
12.09.2025
1 year +2.21% 12.09.2024
12.09.2025
2 years +9.62% 12.09.2023
12.09.2025
3 years +11.90% 12.09.2022
12.09.2025
5 years -1.44% 14.09.2020
12.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.11%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)