Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF

Reference Data

ISIN CH0117052420
Valor Number 11705242
Bloomberg Global ID BBG001DJZBG1
Fund Name Swisscanto (CH) Index Bond Fund Corp. USD 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

Fund Prices

Current Price * 111.55 CHF 08.01.2026
Previous Price * 111.57 CHF 07.01.2026
52 Week High * 121.86 CHF 28.02.2025
52 Week Low * 106.82 CHF 11.07.2025
NAV * 111.55 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2025
08.01.2026
1 month -0.90% 08.12.2025
08.01.2026
3 months +0.27% 08.10.2025
08.01.2026
6 months +4.08% 08.07.2025
08.01.2026
1 year -6.52% 08.01.2025
08.01.2026
2 years +2.00% 08.01.2024
08.01.2026
3 years -2.71% 09.01.2023
08.01.2026
5 years -13.68% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 17.7583
ADDI Date 08.01.2026

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)