ISIN | CH0117052396 |
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Valor Number | 11705239 |
Bloomberg Global ID | BBG001DJZ7Q9 |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR |
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 * | 125.98 EUR | 20.05.2025 |
---|---|---|
Previous Price * | 126.06 EUR | 19.05.2025 |
52 Week High * | 126.21 EUR | 24.04.2025 |
52 Week Low * | 118.87 EUR | 29.05.2024 |
NAV * | 125.98 EUR | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 926,604,823 | |
Unit/Share Assets *** | 840,069,968 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.49% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | 0.00% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +0.51% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +1.62% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +5.43% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +12.16% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +7.63% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +3.99% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.6389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.05.2025 |
Banque Federative du Credit Mutuel 0.625% | 0.15% | |
---|---|---|
The Toronto-Dominion Bank 3.631% | 0.14% | |
BP Capital Markets PLC 1.231% | 0.14% | |
DnB Bank ASA 4% | 0.14% | |
Mercedes-Benz Group AG 1.375% | 0.12% | |
TotalEnergies SE 2% | 0.12% | |
Goldman Sachs Group, Inc. 3.5% | 0.11% | |
UBS Group AG 7.75% | 0.11% | |
OMV AG 2.5% | 0.11% | |
JPMorgan Chase & Co. 4.457% | 0.11% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |