Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR

Reference Data

ISIN CH0330999142
Valor Number 33099914
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 105.74 EUR 08.01.2026
Previous Price * 105.82 EUR 07.01.2026
52 Week High * 107.11 EUR 20.10.2025
52 Week Low * 100.90 EUR 12.03.2025
NAV * 105.74 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.04% 31.12.2025
08.01.2026
YTD Performance (in CHF) -0.07% 31.12.2025
08.01.2026
1 month +0.82% 08.12.2025
08.01.2026
3 months -0.17% 08.10.2025
08.01.2026
6 months +0.41% 08.07.2025
08.01.2026
1 year +1.49% 08.01.2025
08.01.2026
2 years +3.92% 08.01.2024
08.01.2026
3 years +12.71% 09.01.2023
08.01.2026
5 years +16.47% 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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.13%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)