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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.80% 31.12.2024
03.11.2025
YTD Performance (in CHF) +0.81% 31.12.2024
03.11.2025
1 month +0.74% 03.10.2025
03.11.2025
3 months +0.86% 04.08.2025
03.11.2025
6 months +0.75% 05.05.2025
03.11.2025
1 year +2.89% 04.11.2024
03.11.2025
2 years +11.20% 03.11.2023
03.11.2025
3 years +18.30% 03.11.2022
03.11.2025
5 years +14.62% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 1.05
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)