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 * 98.59 CHF 20.08.2025
Previous Price * 98.58 CHF 19.08.2025
52 Week High * 98.75 CHF 13.08.2025
52 Week Low * 96.11 CHF 27.08.2024
NAV * 98.59 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,853,915,562
Unit/Share Assets *** 995,576,104
Trading Information SIX

Performance

YTD Performance +0.85% 31.12.2024
20.08.2025
1 month +0.22% 21.07.2025
20.08.2025
3 months +0.28% 20.05.2025
20.08.2025
6 months +1.38% 20.02.2025
20.08.2025
1 year +2.46% 20.08.2024
20.08.2025
2 years +6.72% 21.08.2023
20.08.2025
3 years +7.14% 22.08.2022
20.08.2025
5 years +2.09% 20.08.2020
20.08.2025

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 20.08.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.45%
Switzerland (Government Of) 0% 2.04%
Switzerland (Government Of) 0.5% 1.51%
Switzerland (Government Of) 3.25% 1.23%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.47%
Oesterreichische Kontrollbank AG 2.875% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.45%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Last data update 31.07.2025

Cost / Risk

TER 0.13%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.07.2025

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)