| ISIN | CH0117045127 |
|---|---|
| Valor Number | 11704512 |
| Bloomberg Global ID | BBG001DCS602 |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign 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 |
| Current Price * | 120.01 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 120.49 EUR | 31.10.2025 |
| 52 Week High * | 121.06 EUR | 20.10.2025 |
| 52 Week Low * | 113.00 EUR | 12.03.2025 |
| NAV * | 120.01 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.80% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.81% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.74% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +0.86% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +0.75% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +2.89% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +11.20% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +18.30% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +14.62% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |