ISIN | CH0117045044 |
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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 |
Current Price * | 111.64 CHF | 22.05.2025 |
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Previous Price * | 111.50 CHF | 21.05.2025 |
52 Week High * | 112.77 CHF | 07.05.2025 |
52 Week Low * | 105.41 CHF | 30.05.2024 |
NAV * | 111.64 CHF | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,268,315,668 | |
Unit/Share Assets *** | 23,444,846 | |
Trading Information SIX |
YTD Performance | -0.22% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +0.40% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.21% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +0.29% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +4.99% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +9.94% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +7.12% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | -1.37% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.3469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.05.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 79.22% | |
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SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 20.74% | |
Last data update | 30.04.2025 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |