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

Reference Data

ISIN CH0117045044
Valor Number 11704504
Bloomberg Global ID BBG001DCS595
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - 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 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 ***
Peculiarities

Fund Prices

Current Price * 119.10 EUR 10.07.2025
Previous Price * 119.18 EUR 09.07.2025
52 Week High * 121.07 EUR 06.12.2024
52 Week Low * 110.76 EUR 12.07.2024
NAV * 119.10 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.11% 31.12.2024
10.07.2025
YTD Performance (in CHF) -0.91% 31.12.2024
10.07.2025
1 month -0.33% 10.06.2025
10.07.2025
3 months +0.32% 10.04.2025
10.07.2025
6 months +0.97% 10.01.2025
10.07.2025
1 year +7.48% 10.07.2024
10.07.2025
2 years +13.92% 10.07.2023
10.07.2025
3 years +14.85% 11.07.2022
10.07.2025
5 years +10.23% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in % 0.01
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 0.14%
TER date 28.02.2025
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)