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

Reference Data

ISIN CH0330999845
Valor Number 33099984
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic 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 * 97.28 CHF 15.12.2025
Previous Price * 97.04 CHF 12.12.2025
52 Week High * 98.63 CHF 04.11.2025
52 Week Low * 94.22 CHF 12.03.2025
NAV * 97.28 CHF 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,295,467,840
Unit/Share Assets *** 102,508,789
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
15.12.2025
1 month -0.96% 17.11.2025
15.12.2025
3 months -0.49% 15.09.2025
15.12.2025
6 months -0.23% 16.06.2025
15.12.2025
1 year -0.68% 16.12.2024
15.12.2025
2 years +4.54% 15.12.2023
15.12.2025
3 years +10.00% 15.12.2022
15.12.2025
5 years -3.28% 15.12.2020
15.12.2025

Tax Data

Equity Participation Rate in % 0.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 4% 1.32%
Switzerland (Government Of) 3.5% 1.24%
Switzerland (Government Of) 2.5% 1.24%
Switzerland (Government Of) 2% 1.24%
Switzerland (Government Of) 4% 1.10%
Switzerland (Government Of) 1.25% 1.10%
Switzerland (Government Of) 1.5% 1.09%
Switzerland (Government Of) 0% 1.03%
Switzerland (Government Of) 0.5% 0.89%
Switzerland (Government Of) 0.5% 0.88%
Last data update 30.11.2025

Cost / Risk

TER 0.14%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.11.2025

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)