Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA

Reference Data

ISIN CH0215803864
Valor Number 21580386
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
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 Distribution
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 89.99 CHF 03.11.2025
Previous Price * 89.95 CHF 31.10.2025
52 Week High * 90.00 CHF 23.10.2025
52 Week Low * 88.31 CHF 05.11.2024
NAV * 89.99 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,111,786,530
Unit/Share Assets *** 134,423,876
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
03.11.2025
1 month +0.24% 03.10.2025
03.11.2025
3 months +0.19% 04.08.2025
03.11.2025
6 months +0.56% 05.05.2025
03.11.2025
1 year +1.77% 04.11.2024
03.11.2025
2 years +5.85% 03.11.2023
03.11.2025
3 years +7.96% 03.11.2022
03.11.2025
5 years +2.14% 03.11.2020
03.11.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.28%
Switzerland (Government Of) 0% 1.92%
Switzerland (Government Of) 0.5% 1.56%
Switzerland (Government Of) 3.25% 1.22%
Oesterreichische Kontrollbank AG 2.875% 0.45%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.42%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.42%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.40%
Last data update 30.09.2025

Cost / Risk

TER 0.16%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond Sectors ***


* 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)