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

Reference Data

ISIN CH0117045077
Valor Number 11704507
Bloomberg Global ID BBG001DCS5F8
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF - 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 * 123.16 EUR 10.07.2025
Previous Price * 123.26 EUR 09.07.2025
52 Week High * 125.67 EUR 02.12.2024
52 Week Low * 114.59 EUR 12.07.2024
NAV * 123.16 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.37% 31.12.2024
10.07.2025
YTD Performance (in CHF) -1.17% 31.12.2024
10.07.2025
1 month -0.53% 10.06.2025
10.07.2025
3 months +0.11% 10.04.2025
10.07.2025
6 months +0.80% 10.01.2025
10.07.2025
1 year +7.44% 10.07.2024
10.07.2025
2 years +14.07% 10.07.2023
10.07.2025
3 years +15.07% 11.07.2022
10.07.2025
5 years +9.85% 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 0.00%
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)