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 * 114.72 CHF 10.07.2025
Previous Price * 114.78 CHF 09.07.2025
52 Week High * 116.55 CHF 07.05.2025
52 Week Low * 111.38 CHF 12.07.2024
NAV * 114.72 CHF 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,132,190,793
Unit/Share Assets *** 3,046,947,230
Trading Information SIX

Performance

YTD Performance -0.74% 31.12.2024
10.07.2025
1 month -0.98% 10.06.2025
10.07.2025
3 months +0.45% 10.04.2025
10.07.2025
6 months +0.33% 10.01.2025
10.07.2025
1 year +3.18% 10.07.2024
10.07.2025
2 years +9.76% 10.07.2023
10.07.2025
3 years +9.63% 11.07.2022
10.07.2025
5 years -2.08% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in % 0.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.8594
ADDI Date 10.07.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.37%
Switzerland (Government Of) 3.5% 1.30%
Switzerland (Government Of) 2.5% 1.23%
Switzerland (Government Of) 2% 1.21%
Switzerland (Government Of) 1.5% 1.11%
Switzerland (Government Of) 4% 1.10%
Switzerland (Government Of) 0% 1.09%
Switzerland (Government Of) 1.25% 0.98%
Switzerland (Government Of) 0.5% 0.91%
Switzerland (Government Of) 2.25% 0.85%
Last data update 31.05.2025

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 *** 30.06.2025

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)