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

Reference Data

ISIN CH0117045044
Valor Number 11704504
Bloomberg Global ID BBG001DCS595
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
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 * 110.94 CHF 10.07.2025
Previous Price * 110.99 CHF 09.07.2025
52 Week High * 112.44 CHF 03.06.2025
52 Week Low * 107.73 CHF 12.07.2024
NAV * 110.94 CHF 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,200,339,710
Unit/Share Assets *** 23,793,695
Trading Information SIX

Performance

YTD Performance -0.55% 31.12.2024
10.07.2025
1 month -0.85% 10.06.2025
10.07.2025
3 months +0.58% 10.04.2025
10.07.2025
6 months +0.42% 10.01.2025
10.07.2025
1 year +3.14% 10.07.2024
10.07.2025
2 years +9.42% 10.07.2023
10.07.2025
3 years +9.18% 11.07.2022
10.07.2025
5 years -2.00% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in % 0.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 5.3469
ADDI Date 10.07.2025

Top Holdings ***

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

Cost / Risk

TER 0.14%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.06.2025

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)