ISIN | CH0117045077 |
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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 |
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 |
YTD Performance | -0.14% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +0.55% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -0.25% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +1.42% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +1.78% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +9.12% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +10.26% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | -1.38% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.8594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
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 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |