| 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 * | 139.67 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 140.04 USD | 07.01.2026 |
| 52 Week High * | 140.58 USD | 28.10.2025 |
| 52 Week Low * | 128.17 USD | 13.01.2025 |
| NAV * | 139.67 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,338,800,479 | |
| Unit/Share Assets *** | 2,209,009,456 | |
| Trading Information SIX | ||
| YTD Performance | -0.04% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.68% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.51% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +3.99% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +8.27% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +11.22% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +16.64% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +2.10% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 13.2489 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AT&T Inc 3.65% | 0.15% | |
|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
| GE Capital International Funding Company Unlimited Company 4.418% | 0.14% | |
| CVS Health Corp 5.05% | 0.12% | |
| Novartis Capital Corporation 2.2% | 0.12% | |
| T-Mobile USA, Inc. 3.875% | 0.12% | |
| Home Depot Inc. 0.9% | 0.11% | |
| Microsoft Corp. 2.525% | 0.11% | |
| Wells Fargo & Co. 5.013% | 0.09% | |
| Apple Inc. 4.65% | 0.09% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |