ISIN | CH0117052420 |
---|---|
Valor Number | 11705242 |
Bloomberg Global ID | BBG001DJZBG1 |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD |
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 * | 136.43 USD | 19.08.2025 |
---|---|---|
Previous Price * | 136.20 USD | 18.08.2025 |
52 Week High * | 136.76 USD | 13.08.2025 |
52 Week Low * | 128.17 USD | 13.01.2025 |
NAV * | 136.43 USD | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,155,235,947 | |
Unit/Share Assets *** | 2,034,967,760 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.41% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | +1.20% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +3.42% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +4.16% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +3.89% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +15.73% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +12.93% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +0.63% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.2489 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.08.2025 |
AT&T Inc 3.65% | 0.16% | |
---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
GE Capital International Funding Company Unlimited Company 4.418% | 0.15% | |
Novartis Capital Corporation 2.2% | 0.13% | |
CVS Health Corp 5.05% | 0.13% | |
Home Depot Inc. 0.9% | 0.11% | |
T-Mobile USA, Inc. 3.875% | 0.11% | |
Microsoft Corp. 2.525% | 0.11% | |
Wells Fargo & Co. 5.013% | 0.10% | |
Goldman Sachs Group, Inc. 3.5% | 0.10% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |