Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF

Reference Data

ISIN CH0315621190
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

Fund Prices

Current Price * 72.21 CHF 08.01.2026
Previous Price * 72.21 CHF 07.01.2026
52 Week High * 73.52 CHF 03.03.2025
52 Week Low * 67.59 CHF 11.04.2025
NAV * 72.21 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,749,840
Unit/Share Assets *** 161,728
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2025
08.01.2026
1 month +0.85% 08.12.2025
08.01.2026
3 months +2.45% 08.10.2025
08.01.2026
6 months +2.71% 08.07.2025
08.01.2026
1 year +1.79% 08.01.2025
08.01.2026
2 years +7.40% 08.01.2024
08.01.2026
3 years +7.33% 09.01.2023
08.01.2026
5 years -20.79% 08.01.2021
08.01.2026

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 ***

Lloyds Banking Group PLC 1.247% 0.69%
Toyota Finance Corp 0.37% 0.69%
NTT Finance Corp 0.1% 0.69%
Credit Agricole S.A. 0.85% 0.68%
NTT Finance Corp 0.28% 0.68%
MetLife Inc. 0.769% 0.67%
Berkshire Hathaway Inc. 0.44% 0.66%
Toyota Motor Corp. 0.219% 0.65%
Kansai Electric Power Co Inc 0.37% 0.64%
Berkshire Hathaway Inc. 0.437% 0.64%
Last data update 30.11.2025

Cost / Risk

TER 0.31%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.12.2025

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)