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 * | 99.34 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 99.38 CHF | 09.07.2025 |
52 Week High * | 100.68 CHF | 03.06.2025 |
52 Week Low * | 96.38 CHF | 12.07.2024 |
NAV * | 99.34 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,788,035,155 | |
Unit/Share Assets *** | 6,792,502,925 | |
Trading Information SIX |
YTD Performance | -0.52% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.84% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.59% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +0.45% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.24% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +9.70% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +9.59% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -1.53% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
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 | 10.07.2025 |
SWC (CH) IBF Corp CHF Responsible NT CHF | 23.04% | |
---|---|---|
Switzerland (Government Of) 4% | 1.09% | |
Switzerland (Government Of) 2.5% | 1.00% | |
Switzerland (Government Of) 3.5% | 0.98% | |
Switzerland (Government Of) 2% | 0.89% | |
Switzerland (Government Of) 4% | 0.88% | |
Switzerland (Government Of) 1.5% | 0.88% | |
Switzerland (Government Of) 0% | 0.86% | |
Switzerland (Government Of) 1.25% | 0.74% | |
Switzerland (Government Of) 2.25% | 0.68% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |