| ISIN | CH0215803898 |
|---|---|
| Valor Number | 21580389 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT |
| 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 |
| Current Price * | 99.18 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 99.22 CHF | 07.01.2026 |
| 52 Week High * | 99.43 CHF | 03.12.2025 |
| 52 Week Low * | 97.49 CHF | 12.03.2025 |
| NAV * | 99.18 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,083,359,086 | |
| Unit/Share Assets *** | 1,879,311,584 | |
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.34% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.20% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.25% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +7.85% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +2.11% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 6.0035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 2.31% | |
|---|---|---|
| Switzerland (Government Of) 0% | 1.90% | |
| Switzerland (Government Of) 0.5% | 1.59% | |
| Switzerland (Government Of) 3.25% | 1.17% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 0.55% | |
| Oesterreichische Kontrollbank AG 2.875% | 0.46% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.43% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 0.42% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.41% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.40% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |