Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF

Reference Data

ISIN CH0215804664
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

Fund Prices

Current Price * 99.40 CHF 16.04.2025
Previous Price * 99.19 CHF 15.04.2025
52 Week High * 100.80 CHF 02.12.2024
52 Week Low * 94.32 CHF 30.05.2024
NAV * 99.40 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,855,838,049
Unit/Share Assets *** 6,847,547,185
Trading Information SIX

Performance

YTD Performance -0.82% 31.12.2024
16.04.2025
1 month +1.71% 17.03.2025
16.04.2025
3 months +0.02% 16.01.2025
16.04.2025
6 months +0.51% 16.10.2024
16.04.2025
1 year +4.60% 16.04.2024
16.04.2025
2 years +10.69% 17.04.2023
16.04.2025
3 years +7.41% 19.04.2022
16.04.2025
5 years -0.67% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.7545
ADDI Date 16.04.2025

Top 10 Holdings ***

SWC (CH) IBF Corp CHF Responsible NT CHF 22.72%
Switzerland (Government Of) 4% 1.12%
Switzerland (Government Of) 3.5% 0.99%
Switzerland (Government Of) 2.5% 0.97%
Switzerland (Government Of) 1.5% 0.86%
Switzerland (Government Of) 0% 0.85%
Switzerland (Government Of) 4% 0.84%
Switzerland (Government Of) 2% 0.84%
Switzerland (Government Of) 1.25% 0.72%
Switzerland (Government Of) 0.5% 0.69%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.03.2025

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)