ISIN | CH0315621190 |
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Valor Number | 31562119 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF |
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 * | 70.75 CHF | 20.08.2025 |
---|---|---|
Previous Price * | 70.84 CHF | 19.08.2025 |
52 Week High * | 73.52 CHF | 03.03.2025 |
52 Week Low * | 67.59 CHF | 11.04.2025 |
NAV * | 70.75 CHF | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,010,343 | |
Unit/Share Assets *** | 159,133 | |
Trading Information SIX |
YTD Performance | -1.99% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +0.95% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | -0.91% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -3.32% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | -1.23% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +9.37% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | -0.29% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | -19.54% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
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 |
Central Nippon Expressway Company Limited 1.256% | 0.70% | |
---|---|---|
Lloyds Banking Group PLC 1.247% | 0.70% | |
Toyota Finance Corp 0.37% | 0.70% | |
West Nippon Expressway Company Limited 0.04% | 0.70% | |
Credit Agricole S.A. 0.514% | 0.70% | |
NTT Finance Corp 0.1% | 0.69% | |
West Nippon Expressway Company Limited 0.225% | 0.69% | |
East Nippon Expressway Co Ltd 0.758% | 0.69% | |
Central Nippon Expressway Company Limited 0.385% | 0.69% | |
West Nippon Expressway Company Limited 0.39% | 0.69% | |
Last data update | 31.07.2025 |
TER | 0.31% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |