ISIN | CH0315621182 |
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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 * | 88.72 USD | 16.04.2025 |
---|---|---|
Previous Price * | 88.37 USD | 15.04.2025 |
52 Week High * | 90.79 USD | 16.09.2024 |
52 Week Low * | 83.34 USD | 25.04.2024 |
NAV * | 88.72 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,061,927,834 | |
Unit/Share Assets *** | 3,247,330 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.43% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.67% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.19% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +6.53% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.26% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.15% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +0.88% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AT&T Inc 3.65% | 0.16% | |
---|---|---|
GE Capital International Funding Company Unlimited Company 4.418% | 0.15% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.15% | |
Novartis Capital Corporation 2.2% | 0.13% | |
Microsoft Corp. 2.525% | 0.12% | |
Home Depot Inc. 0.9% | 0.12% | |
T-Mobile USA, Inc. 3.875% | 0.12% | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.11% | |
Wells Fargo & Co. 5.013% | 0.10% | |
Goldman Sachs Group, Inc. 3.5% | 0.10% | |
Last data update | 31.03.2025 |
TER | 0.20% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |