Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR

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Reference Data

ISIN	CH0315621158
Valor Number	31562115
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA 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	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 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	89.88 EUR	12.12.2025
Previous Price *	89.89 EUR	11.12.2025
52 Week High *	90.55 EUR	21.10.2025
52 Week Low *	86.76 EUR	14.01.2025
NAV *	89.88 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,003,675,159
Unit/Share Assets ***	7,400,199
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+2.01%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.47%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.16%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.77%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.95%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+8.84%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+12.83%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-1.78%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top 10 Holdings ***

Banque Federative du Credit Mutuel 0.625%	0.14%
The Toronto-Dominion Bank 3.631%	0.13%
Robert Bosch Finance LLC 2.75%	0.13%
BP Capital Markets PLC 1.231%	0.13%
DnB Bank ASA 4%	0.13%
Anheuser-Busch Inbev SA/NV 2.75%	0.12%
TotalEnergies SE 2%	0.11%
Mercedes-Benz Group AG 1.375%	0.11%
Anheuser-Busch Inbev SA/NV 2%	0.11%
Goldman Sachs Group, Inc. 3.5%	0.11%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.20%
SRRI date ***	30.11.2025

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)

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