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

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
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 *** n/a
Peculiarities

Fund Prices

Current Price * 97.42 CHF 10.03.2025
Previous Price * 97.43 CHF 07.03.2025
52 Week High * 98.11 CHF 31.12.2024
52 Week Low * 94.60 CHF 30.05.2024
NAV * 97.42 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,789,939,729
Unit/Share Assets *** 933,202,169
Trading Information SIX

Performance

YTD Performance -0.70% 31.12.2024
10.03.2025
1 month -0.65% 10.02.2025
10.03.2025
3 months -0.44% 10.12.2024
10.03.2025
6 months +0.79% 10.09.2024
10.03.2025
1 year +2.59% 11.03.2024
10.03.2025
2 years +6.57% 10.03.2023
10.03.2025
3 years +2.81% 10.03.2022
10.03.2025
5 years -0.27% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 0.4112
ADDI Date 10.03.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.58%
Switzerland (Government Of) 0% 2.07%
Switzerland (Government Of) 1.25% 1.55%
Switzerland (Government Of) 3.25% 1.35%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.48%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.42%
Eurofima 3% 0.41%
Last data update 31.01.2025

Cost / Risk

TER 0.13%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)