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

Reference Data

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

Fund Prices

Current Price * 113.44 CHF 22.08.2025
Previous Price * 113.38 CHF 21.08.2025
52 Week High * 114.21 CHF 03.06.2025
52 Week Low * 109.97 CHF 12.03.2025
NAV * 113.44 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,214,678,641
Unit/Share Assets *** 1,457,930,885
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2024
22.08.2025
1 month +0.43% 22.07.2025
22.08.2025
3 months +0.34% 22.05.2025
22.08.2025
6 months +1.59% 24.02.2025
22.08.2025
1 year +2.08% 22.08.2024
22.08.2025
2 years +9.46% 22.08.2023
22.08.2025
3 years +10.02% 22.08.2022
22.08.2025
5 years -0.97% 24.08.2020
22.08.2025

Tax Data

Equity Participation Rate in % 0.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 6.3656
ADDI Date 22.08.2025

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 78.73%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 21.25%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.07.2025

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)