Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR

Reference Data

ISIN CH0215803898
Valor Number 21580389
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
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 ***
Peculiarities

Fund Prices

Current Price * 105.73 EUR 10.04.2025
Previous Price * 106.24 EUR 09.04.2025
52 Week High * 106.24 EUR 09.04.2025
52 Week Low * 96.11 EUR 24.05.2024
NAV * 105.73 EUR 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.55% 31.12.2024
10.04.2025
YTD Performance (in CHF) -1.27% 31.12.2024
10.04.2025
1 month +3.04% 10.03.2025
10.04.2025
3 months +1.01% 10.01.2025
10.04.2025
6 months +1.85% 10.10.2024
10.04.2025
1 year +8.07% 10.04.2024
10.04.2025
2 years +12.42% 11.04.2023
10.04.2025
3 years +13.27% 11.04.2022
10.04.2025
5 years +14.86% 14.04.2020
10.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 31.01.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)