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 * 89.77 CHF 08.01.2026
Previous Price * 89.80 CHF 07.01.2026
52 Week High * 90.01 CHF 06.11.2025
52 Week Low * 88.35 CHF 12.03.2025
NAV * 89.77 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,083,359,086
Unit/Share Assets *** 131,184,691
Trading Information SIX

Performance

YTD Performance +0.10% 31.12.2025
08.01.2026
1 month +0.02% 08.12.2025
08.01.2026
3 months -0.03% 08.10.2025
08.01.2026
6 months +0.25% 08.07.2025
08.01.2026
1 year +1.04% 08.01.2025
08.01.2026
2 years +4.92% 08.01.2024
08.01.2026
3 years +7.34% 09.01.2023
08.01.2026
5 years +1.64% 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
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.31%
Switzerland (Government Of) 0% 1.90%
Switzerland (Government Of) 0.5% 1.59%
Switzerland (Government Of) 3.25% 1.17%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.55%
Oesterreichische Kontrollbank AG 2.875% 0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.43%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.42%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.40%
Last data update 30.11.2025

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 *** 31.12.2025

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)