ISIN | CH0117045036 |
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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 * | 112.70 CHF | 10.07.2025 |
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Previous Price * | 112.75 CHF | 09.07.2025 |
52 Week High * | 114.21 CHF | 03.06.2025 |
52 Week Low * | 109.29 CHF | 12.07.2024 |
NAV * | 112.70 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,200,339,710 | |
Unit/Share Assets *** | 1,449,570,746 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.84% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.62% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +0.49% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.29% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +9.73% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +9.64% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -1.31% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.3656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 78.82% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 21.05% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |