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 * | 99.99 CHF | 22.08.2025 |
---|---|---|
Previous Price * | 99.94 CHF | 21.08.2025 |
52 Week High * | 100.68 CHF | 03.06.2025 |
52 Week Low * | 96.97 CHF | 12.03.2025 |
NAV * | 99.99 CHF | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,833,686,750 | |
Unit/Share Assets *** | 6,827,261,278 | |
Trading Information SIX |
YTD Performance | +0.13% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
1 month | +0.43% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.34% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +1.56% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +2.01% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +9.44% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +9.97% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | -1.19% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
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 | 22.08.2025 |
SWC (CH) IBF Corp CHF Responsible NT CHF | 20.61% | |
---|---|---|
Switzerland (Government Of) 4% | 1.09% | |
Switzerland (Government Of) 2.5% | 0.99% | |
Switzerland (Government Of) 3.5% | 0.98% | |
Switzerland (Government Of) 4% | 0.86% | |
Switzerland (Government Of) 0% | 0.86% | |
Switzerland (Government Of) 1.5% | 0.86% | |
Switzerland (Government Of) 2% | 0.86% | |
Switzerland (Government Of) 1.25% | 0.73% | |
Switzerland (Government Of) 0.5% | 0.70% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |