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 * 115.41 CHF 25.08.2025
Previous Price * 115.54 CHF 22.08.2025
52 Week High * 116.55 CHF 07.05.2025
52 Week Low * 111.81 CHF 12.03.2025
NAV * 115.41 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,175,728,529
Unit/Share Assets *** 3,060,884,804
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
25.08.2025
1 month +0.55% 25.07.2025
25.08.2025
3 months -0.25% 26.05.2025
25.08.2025
6 months +1.42% 25.02.2025
25.08.2025
1 year +1.78% 26.08.2024
25.08.2025
2 years +9.12% 25.08.2023
25.08.2025
3 years +10.26% 25.08.2022
25.08.2025
5 years -1.38% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 0.25
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.8594
ADDI Date 25.08.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.37%
Switzerland (Government Of) 3.5% 1.28%
Switzerland (Government Of) 2.5% 1.26%
Switzerland (Government Of) 2% 1.17%
Switzerland (Government Of) 4% 1.11%
Switzerland (Government Of) 1.5% 1.09%
Switzerland (Government Of) 0% 1.07%
Switzerland (Government Of) 1.25% 0.95%
Switzerland (Government Of) 0.5% 0.90%
Switzerland (Government Of) 0.5% 0.87%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
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)