ISIN | CH1140340709 |
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Valor Number | 114034070 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - 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 |
Current Price * | 106.01 EUR | 22.05.2025 |
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Previous Price * | 105.87 EUR | 21.05.2025 |
52 Week High * | 107.43 EUR | 06.12.2024 |
52 Week Low * | 95.32 EUR | 24.05.2024 |
NAV * | 106.01 EUR | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.20% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
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YTD Performance (in CHF) | -0.35% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +0.34% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.70% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -0.14% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +10.94% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +13.51% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +17.51% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +11.73% |
04.11.2021 - 22.05.2025
04.11.2021 22.05.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |