ISIN | CH0215803880 |
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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 |
Current Price * | 97.30 CHF | 22.05.2025 |
---|---|---|
Previous Price * | 97.19 CHF | 21.05.2025 |
52 Week High * | 97.33 CHF | 07.05.2025 |
52 Week Low * | 93.21 CHF | 30.05.2024 |
NAV * | 97.30 CHF | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,817,006,840 | |
Unit/Share Assets *** | 108,457,912 | |
Trading Information SIX |
YTD Performance | +0.68% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
1 month | +0.47% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | +1.07% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | +1.16% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +3.96% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +6.79% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +5.37% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +2.47% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.5649 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.05.2025 |
Switzerland (Government Of) 4% | 2.48% | |
---|---|---|
Switzerland (Government Of) 0% | 2.07% | |
Switzerland (Government Of) 1.25% | 1.42% | |
Switzerland (Government Of) 3.25% | 1.34% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.48% | |
Oesterreichische Kontrollbank AG 2.875% | 0.46% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 0.46% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.45% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.45% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.43% | |
Last data update | 30.04.2025 |
TER | 0.16% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |