| ISIN | CH1325827249 |
|---|---|
| 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 * | 100.96 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 100.86 CHF | 03.11.2025 |
| 52 Week High * | 102.19 CHF | 28.10.2025 |
| 52 Week Low * | 96.60 CHF | 13.01.2025 |
| NAV * | 100.96 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,820,515,104 | |
| Unit/Share Assets *** | 98,077,598 | |
| Trading Information SIX | ||
| YTD Performance | +3.15% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | -0.15% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +0.79% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +3.15% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +1.72% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +2.27% |
28.03.2024 - 04.11.2025
28.03.2024 04.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 0.12% | |
| CVS Health Corp 5.05% | 0.12% | |
| Microsoft Corp. 2.525% | 0.11% | |
| Home Depot Inc. 0.9% | 0.11% | |
| T-Mobile USA, Inc. 3.875% | 0.11% | |
| Wells Fargo & Co. 5.013% | 0.10% | |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.10% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.03.2024 |