| ISIN | CH0117052396 |
|---|---|
| Valor Number | 11705239 |
| Bloomberg Global ID | BBG001DJZ7Q9 |
| Fund Name | Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF |
| 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 * | 118.99 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 119.01 CHF | 07.01.2026 |
| 52 Week High * | 119.71 CHF | 12.03.2025 |
| 52 Week Low * | 115.24 CHF | 11.04.2025 |
| NAV * | 118.99 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.38% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.27% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.37% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.04% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +2.19% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.72% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +6.48% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -16.92% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 17.5666 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |