Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF

Reference Data

ISIN CH0117045135
Valor Number 11704513
Bloomberg Global ID BBG001DCS611
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT 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 * 109.17 CHF 25.08.2025
Previous Price * 109.21 CHF 22.08.2025
52 Week High * 109.64 CHF 13.08.2025
52 Week Low * 106.00 CHF 27.08.2024
NAV * 109.17 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 715,307,877
Unit/Share Assets *** 7,219,459
Trading Information SIX

Performance

YTD Performance +0.79% 31.12.2024
25.08.2025
1 month +0.26% 25.07.2025
25.08.2025
3 months +0.01% 26.05.2025
25.08.2025
6 months +1.40% 25.02.2025
25.08.2025
1 year +2.90% 26.08.2024
25.08.2025
2 years +8.65% 25.08.2023
25.08.2025
3 years +10.00% 25.08.2022
25.08.2025
5 years +0.74% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 0.04
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.3118
ADDI Date 25.08.2025

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.00%
European Investment Bank 3.125% 0.69%
KommuneKredit 2.875% 0.55%
New York Life Global Funding 0.25% 0.52%
Nederlandse Waterschapsbank N.V. 3.25% 0.49%
Coca-Cola Co (The) 1% 0.47%
Nestle Holdings, Inc. 0.25% 0.45%
Shell International Finance B.V. 0.875% 0.44%
Toyota Motor Finance (Netherlands) B.V. 2.13% 0.43%
Cooperatieve Rabobank U.A. 3.125% 0.40%
Last data update 31.07.2025

Cost / Risk

TER 0.16%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.17%
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)