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 * 106.14 EUR 10.07.2025
Previous Price * 106.19 EUR 09.07.2025
52 Week High * 106.80 EUR 11.04.2025
52 Week Low * 98.63 EUR 15.07.2024
NAV * 106.14 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.94% 31.12.2024
10.07.2025
YTD Performance (in CHF) +0.13% 31.12.2024
10.07.2025
1 month +0.61% 10.06.2025
10.07.2025
3 months +0.39% 10.04.2025
10.07.2025
6 months +1.40% 10.01.2025
10.07.2025
1 year +7.38% 10.07.2024
10.07.2025
2 years +11.51% 10.07.2023
10.07.2025
3 years +11.92% 11.07.2022
10.07.2025
5 years +15.41% 10.07.2020
10.07.2025

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 31.01.2025
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)