ISIN | CH0117045036 |
---|---|
Valor Number | 11704503 |
Bloomberg Global ID | BBG001DCS568 |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT |
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 * | 112.73 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 112.50 CHF | 15.04.2025 |
52 Week High * | 114.28 CHF | 02.12.2024 |
52 Week Low * | 106.97 CHF | 30.05.2024 |
NAV * | 112.73 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,271,783,627 | |
Unit/Share Assets *** | 1,524,230,466 | |
Trading Information SIX |
YTD Performance | -0.79% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.73% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.05% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.61% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +10.74% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.71% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -0.06% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.3656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 79.01% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 20.96% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |