ISIN | CH0215804664 |
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Valor Number | 21580466 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 98.04 CHF | 07.03.2025 |
---|---|---|
Previous Price * | 97.92 CHF | 06.03.2025 |
52 Week High * | 100.80 CHF | 02.12.2024 |
52 Week Low * | 94.32 CHF | 30.05.2024 |
NAV * | 98.04 CHF | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,771,483,093 | |
Unit/Share Assets *** | 6,752,680,509 | |
Trading Information SIX |
YTD Performance | -2.18% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
1 month | -1.80% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | -2.45% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | -0.26% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +2.82% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +10.35% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +0.42% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | -5.47% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.7545 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.03.2025 |
SWC (CH) IBF Corp CHF Responsible NT CHF | 22.36% | |
---|---|---|
Switzerland (Government Of) 4% | 1.15% | |
Switzerland (Government Of) 2.5% | 1.01% | |
Switzerland (Government Of) 3.5% | 1.00% | |
Switzerland (Government Of) 1.5% | 0.88% | |
Switzerland (Government Of) 4% | 0.87% | |
Switzerland (Government Of) 2% | 0.86% | |
Switzerland (Government Of) 0% | 0.86% | |
Switzerland (Government Of) 1.25% | 0.74% | |
Switzerland (Government Of) 2.25% | 0.69% | |
Last data update | 31.01.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |