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

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Reference Data

ISIN	CH1140340709
Valor Number	114034070
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT 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 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 ***	Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Obligationen und andere fest oder variabel verzinsliche Forderungswertpapiere, welche Bestandteil des Referenzindex sind. Die für dieses Teilvermögen anwendbare Nachhaltigkeitspolitik des Vermögensverwalters sieht vor, dass auf den Anlagen gemäss § 8 Ziff. 17 lit. a bis c des Fondsvertrages durch die Anwendung von Ausschlüssen und durch die Anwendung eines ESG-Laggards-Out-Verfahrens eine Einschränkung des Anlageuniversums erfolgt und die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen ausgerichtet wird.
Peculiarities

Chart

Fund Prices

Current Price *	98.51 CHF	16.04.2025
Previous Price *	98.30 CHF	15.04.2025
52 Week High *	99.84 CHF	02.12.2024
52 Week Low *	93.54 CHF	30.05.2024
NAV *	98.51 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,832,848,373
Unit/Share Assets ***	4,092,231,045
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.79%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.74%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.06%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.54%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.53%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.48%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.55%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.81%	04.11.2021 - 16.04.2025 04.11.2021 16.04.2025

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF Corp CHF Responsible NT CHF	28.14%
Switzerland (Government Of) 4%	1.16%
Switzerland (Government Of) 3.5%	1.07%
Switzerland (Government Of) 2.5%	0.99%
Switzerland (Government Of) 2%	0.93%
Switzerland (Government Of) 1.5%	0.89%
Switzerland (Government Of) 0%	0.88%
Switzerland (Government Of) 4%	0.83%
Switzerland (Government Of) 1.25%	0.79%
Switzerland (Government Of) 2.25%	0.68%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.03.2025

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)

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