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 * 111.59 CHF 21.08.2025
Previous Price * 111.85 CHF 20.08.2025
52 Week High * 112.44 CHF 03.06.2025
52 Week Low * 108.30 CHF 12.03.2025
NAV * 111.59 CHF 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,214,678,641
Unit/Share Assets *** 24,385,680
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
21.08.2025
1 month +0.54% 21.07.2025
21.08.2025
3 months +0.38% 21.05.2025
21.08.2025
6 months +1.67% 21.02.2025
21.08.2025
1 year +1.64% 21.08.2024
21.08.2025
2 years +9.22% 21.08.2023
21.08.2025
3 years +9.51% 22.08.2022
21.08.2025
5 years -1.75% 21.08.2020
21.08.2025

Tax Data

Equity Participation Rate in % 0.19
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 5.3469
ADDI Date 21.08.2025

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