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

Reference Data

ISIN CH0117045077
Valor Number 11704507
Bloomberg Global ID BBG001DCS5F8
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
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 * 114.91 CHF 16.04.2025
Previous Price * 114.67 CHF 15.04.2025
52 Week High * 116.82 CHF 02.12.2024
52 Week Low * 108.82 CHF 30.05.2024
NAV * 114.91 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,163,587,840
Unit/Share Assets *** 3,048,951,212
Trading Information SIX

Performance

YTD Performance -0.94% 31.12.2024
16.04.2025
1 month +1.93% 17.03.2025
16.04.2025
3 months -0.01% 16.01.2025
16.04.2025
6 months +0.46% 16.10.2024
16.04.2025
1 year +4.76% 16.04.2024
16.04.2025
2 years +11.04% 17.04.2023
16.04.2025
3 years +7.91% 19.04.2022
16.04.2025
5 years -0.97% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.8594
ADDI Date 16.04.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.45%
Switzerland (Government Of) 3.5% 1.35%
Switzerland (Government Of) 2.5% 1.24%
Switzerland (Government Of) 2% 1.13%
Switzerland (Government Of) 0% 1.10%
Switzerland (Government Of) 1.5% 1.10%
Switzerland (Government Of) 4% 1.05%
Switzerland (Government Of) 1.25% 0.99%
Switzerland (Government Of) 0.5% 0.87%
Switzerland (Government Of) 2.25% 0.86%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

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)