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

Reference Data

ISIN CH0117045135
Valor Number 11704513
Bloomberg Global ID BBG001DCS611
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT 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 * 116.83 EUR 16.04.2025
Previous Price * 116.84 EUR 15.04.2025
52 Week High * 117.21 EUR 06.12.2024
52 Week Low * 105.30 EUR 27.05.2024
NAV * 116.83 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.82% 31.12.2024
16.04.2025
YTD Performance (in CHF) -0.58% 31.12.2024
16.04.2025
1 month +4.76% 17.03.2025
16.04.2025
3 months +1.45% 16.01.2025
16.04.2025
6 months +2.19% 16.10.2024
16.04.2025
1 year +8.40% 16.04.2024
16.04.2025
2 years +15.02% 17.04.2023
16.04.2025
3 years +16.65% 19.04.2022
16.04.2025
5 years +14.01% 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 ***

No top holdings available for this fund

Cost / Risk

TER 0.16%
TER date 28.02.2018
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)