Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF

Reference Data

ISIN CH0315623105
Valor Number 31562310
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT 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 Accumulation
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 * 96.85 CHF 16.04.2025
Previous Price * 96.64 CHF 15.04.2025
52 Week High * 97.25 CHF 16.12.2024
52 Week Low * 92.56 CHF 30.05.2024
NAV * 96.85 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 729,683,089
Unit/Share Assets *** 2,389,324
Trading Information SIX

Performance

YTD Performance -0.27% 31.12.2024
16.04.2025
1 month +1.03% 17.03.2025
16.04.2025
3 months +0.25% 16.01.2025
16.04.2025
6 months +0.89% 16.10.2024
16.04.2025
1 year +4.05% 16.04.2024
16.04.2025
2 years +9.53% 17.04.2023
16.04.2025
3 years +6.69% 19.04.2022
16.04.2025
5 years +2.21% 16.04.2020
16.04.2025

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 ***

Oesterreichische Kontrollbank AG 2.875% 1.03%
European Investment Bank 3.125% 0.75%
KommuneKredit 2.875% 0.58%
New York Life Global Funding 0.25% 0.53%
Coca-Cola Co (The) 1% 0.49%
Nederlandse Waterschapsbank N.V. 3.25% 0.47%
Nestle Holdings, Inc. 0.25% 0.46%
Cooperatieve Rabobank U.A. 3.125% 0.45%
Shell International Finance B.V. 0.875% 0.45%
Toyota Motor Finance (Netherlands) B.V. 2.13% 0.42%
Last data update 31.03.2025

Cost / Risk

TER 0.14%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.03.2025

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)