Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT

Reference Data

ISIN CH0215803880
Valor Number 21580388
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 97.36 CHF 12.09.2025
Previous Price * 97.41 CHF 11.09.2025
52 Week High * 97.60 CHF 13.08.2025
52 Week Low * 95.12 CHF 20.09.2024
NAV * 97.36 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,865,210,248
Unit/Share Assets *** 52,542,460
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2024
12.09.2025
1 month -0.18% 12.08.2025
12.09.2025
3 months -0.11% 12.06.2025
12.09.2025
6 months +1.60% 12.03.2025
12.09.2025
1 year +2.22% 12.09.2024
12.09.2025
2 years +6.44% 12.09.2023
12.09.2025
3 years +8.03% 12.09.2022
12.09.2025
5 years +1.70% 14.09.2020
12.09.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.5649
ADDI Date 12.09.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.45%
Switzerland (Government Of) 0% 2.04%
Switzerland (Government Of) 0.5% 1.51%
Switzerland (Government Of) 3.25% 1.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.47%
Oesterreichische Kontrollbank AG 2.875% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.45%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Last data update 31.07.2025

Cost / Risk

TER 0.16%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.16%
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)