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 * 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

Performance

YTD Performance -2.18% 31.12.2024
07.03.2025
1 month -1.80% 07.02.2025
07.03.2025
3 months -2.45% 09.12.2024
07.03.2025
6 months -0.26% 09.09.2024
07.03.2025
1 year +2.82% 07.03.2024
07.03.2025
2 years +10.35% 07.03.2023
07.03.2025
3 years +0.42% 07.03.2022
07.03.2025
5 years -5.47% 09.03.2020
07.03.2025

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 07.03.2025

Top 10 Holdings ***

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

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 *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)