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

Reference Data

ISIN CH0215804649
Valor Number 21580464
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 90.73 CHF 10.07.2025
Previous Price * 90.77 CHF 09.07.2025
52 Week High * 91.97 CHF 07.05.2025
52 Week Low * 88.18 CHF 12.07.2024
NAV * 90.73 CHF 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,788,035,155
Unit/Share Assets *** 231,871,642
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
10.07.2025
1 month -0.86% 10.06.2025
10.07.2025
3 months +0.55% 10.04.2025
10.07.2025
6 months +0.36% 10.01.2025
10.07.2025
1 year +3.06% 10.07.2024
10.07.2025
2 years +9.31% 10.07.2023
10.07.2025
3 years +9.00% 11.07.2022
10.07.2025
5 years -2.14% 10.07.2020
10.07.2025

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 ***

SWC (CH) IBF Corp CHF Responsible NT CHF 23.04%
Switzerland (Government Of) 4% 1.09%
Switzerland (Government Of) 2.5% 1.00%
Switzerland (Government Of) 3.5% 0.98%
Switzerland (Government Of) 2% 0.89%
Switzerland (Government Of) 4% 0.88%
Switzerland (Government Of) 1.5% 0.88%
Switzerland (Government Of) 0% 0.86%
Switzerland (Government Of) 1.25% 0.74%
Switzerland (Government Of) 2.25% 0.68%
Last data update 31.05.2025

Cost / Risk

TER 0.18%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.06.2025

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)