ISIN | CH0315621182 |
---|---|
Valor Number | 31562118 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD |
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 |
Current Price * | 87.46 USD | 03.07.2025 |
---|---|---|
Previous Price * | 87.63 USD | 02.07.2025 |
52 Week High * | 87.68 USD | 01.07.2025 |
52 Week Low * | 82.86 USD | 05.07.2024 |
NAV * | 87.46 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,087,761,526 | |
Unit/Share Assets *** | 3,090,071 | |
Trading Information SIX |
YTD Performance | +3.82% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.05% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.72% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.99% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.99% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.97% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.36% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +11.89% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -0.44% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AT&T Inc 3.65% | 0.15% | |
---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
GE Capital International Funding Company Unlimited Company 4.418% | 0.14% | |
Novartis Capital Corporation 2.2% | 0.13% | |
Home Depot Inc. 0.9% | 0.11% | |
T-Mobile USA, Inc. 3.875% | 0.11% | |
Microsoft Corp. 2.525% | 0.11% | |
Goldman Sachs Group, Inc. 3.5% | 0.10% | |
Goldman Sachs Group, Inc. 3.814% | 0.10% | |
Apple Inc. 4.65% | 0.10% | |
Last data update | 31.05.2025 |
TER | 0.20% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |