ISIN | CH1325827249 |
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Valor Number | 132582724 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 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 *** | N/A |
Peculiarities |
Current Price * | 99.47 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 99.66 CHF | 02.07.2025 |
52 Week High * | 102.62 CHF | 16.09.2024 |
52 Week Low * | 96.60 CHF | 13.01.2025 |
NAV * | 99.47 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,661,858,175 | |
Unit/Share Assets *** | 95,075,856 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.30% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.15% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.77% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.36% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +0.75% |
28.03.2024 - 03.07.2025
28.03.2024 03.07.2025 |
3 years | - | - |
5 years | - | - |
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 |
AT&T Inc 3.65% | 0.15% | |
---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
GE Capital International Funding Company Unlimited Company 4.418% | 0.14% | |
Novartis Capital Corporation 2.2% | 0.13% | |
Home Depot Inc. 0.9% | 0.11% | |
T-Mobile USA, Inc. 3.875% | 0.11% | |
Microsoft Corp. 2.525% | 0.11% | |
Goldman Sachs Group, Inc. 3.5% | 0.10% | |
Goldman Sachs Group, Inc. 3.814% | 0.10% | |
Apple Inc. 4.65% | 0.10% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2024 |