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

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

Fund Prices

Current Price * 90.30 EUR 04.11.2025
Previous Price * 90.34 EUR 03.11.2025
52 Week High * 90.55 EUR 21.10.2025
52 Week Low * 86.65 EUR 05.11.2024
NAV * 90.30 EUR 04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 997,415,661
Unit/Share Assets *** 7,431,846
Trading Information SIX

Performance

YTD Performance +3.09% 31.12.2024
04.11.2025
YTD Performance (in CHF) +2.06% 31.12.2024
04.11.2025
1 month +0.34% 06.10.2025
04.11.2025
3 months +0.72% 04.08.2025
04.11.2025
6 months +2.28% 06.05.2025
04.11.2025
1 year +4.11% 04.11.2024
04.11.2025
2 years +12.37% 06.11.2023
04.11.2025
3 years +17.33% 04.11.2022
04.11.2025
5 years -0.24% 04.11.2020
04.11.2025

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 ***

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% 0.12%
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 30.09.2025

Cost / Risk

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