Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF

Reference Data

ISIN CH0117052453
Valor Number 11705245
Bloomberg Global ID BBG001DCGRM5
Fund Name Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD 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

Fund Prices

Current Price * 101.81 CHF 17.09.2025
Previous Price * 101.76 CHF 16.09.2025
52 Week High * 105.93 CHF 03.03.2025
52 Week Low * 97.41 CHF 11.04.2025
NAV * 101.81 CHF 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,754,725
Unit/Share Assets *** 76,595,553
Trading Information SIX

Performance

YTD Performance -2.05% 31.12.2024
17.09.2025
1 month -0.57% 18.08.2025
17.09.2025
3 months -1.56% 17.06.2025
17.09.2025
6 months -3.60% 17.03.2025
17.09.2025
1 year -2.21% 17.09.2024
17.09.2025
2 years +8.22% 18.09.2023
17.09.2025
3 years +9.15% 20.09.2022
17.09.2025
5 years -18.01% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 22.9874
ADDI Date 17.09.2025

Top 10 Holdings ***

Lloyds Banking Group PLC 1.247% 0.71%
Central Nippon Expressway Company Limited 1.256% 0.71%
Toyota Finance Corp 0.37% 0.71%
West Nippon Expressway Company Limited 0.04% 0.70%
NTT Finance Corp 0.1% 0.70%
West Nippon Expressway Company Limited 0.225% 0.70%
Credit Agricole S.A. 0.85% 0.70%
East Nippon Expressway Co Ltd 0.758% 0.70%
Central Nippon Expressway Company Limited 0.385% 0.70%
West Nippon Expressway Company Limited 0.39% 0.70%
Last data update 31.08.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2025

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)