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 * 111.31 CHF 12.12.2025
Previous Price * 111.55 CHF 11.12.2025
52 Week High * 112.95 CHF 04.11.2025
52 Week Low * 108.30 CHF 12.03.2025
NAV * 111.31 CHF 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,267,292,204
Unit/Share Assets *** 22,087,025
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2024
12.12.2025
1 month -1.08% 12.11.2025
12.12.2025
3 months -0.66% 12.09.2025
12.12.2025
6 months -0.82% 12.06.2025
12.12.2025
1 year -0.07% 12.12.2024
12.12.2025
2 years +5.34% 12.12.2023
12.12.2025
3 years +9.21% 12.12.2022
12.12.2025
5 years -2.84% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 0.71
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 5.3469
ADDI Date 12.12.2025

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 78.98%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 20.95%
Last data update 31.10.2025

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 *** 30.11.2025

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)