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

Reference Data

ISIN CH0309788609
Valor Number 30978860
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 95.12 CHF 10.03.2025
Previous Price * 95.27 CHF 07.03.2025
52 Week High * 97.96 CHF 02.12.2024
52 Week Low * 91.74 CHF 30.05.2024
NAV * 95.12 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,340,525,462
Unit/Share Assets *** 779,770,578
Trading Information SIX

Performance

YTD Performance -2.34% 31.12.2024
10.03.2025
1 month -2.17% 10.02.2025
10.03.2025
3 months -2.50% 10.12.2024
10.03.2025
6 months -0.54% 10.09.2024
10.03.2025
1 year +2.55% 11.03.2024
10.03.2025
2 years +8.83% 10.03.2023
10.03.2025
3 years +1.67% 10.03.2022
10.03.2025
5 years -5.74% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in % 0.09
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 79.41%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 20.47%
Last data update 31.01.2025

Cost / Risk

TER 0.11%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.14%
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)