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 * 96.60 CHF 16.04.2025
Previous Price * 96.39 CHF 15.04.2025
52 Week High * 97.96 CHF 02.12.2024
52 Week Low * 91.74 CHF 30.05.2024
NAV * 96.60 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,271,783,627
Unit/Share Assets *** 724,587,944
Trading Information SIX

Performance

YTD Performance -0.83% 31.12.2024
16.04.2025
1 month +1.73% 17.03.2025
16.04.2025
3 months +0.02% 16.01.2025
16.04.2025
6 months +0.50% 16.10.2024
16.04.2025
1 year +4.50% 16.04.2024
16.04.2025
2 years +10.49% 17.04.2023
16.04.2025
3 years +7.35% 19.04.2022
16.04.2025
5 years -0.61% 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
ADDI Date

Top Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 79.01%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 20.96%
Last data update 31.03.2025

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 *** 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)