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

Reference Data

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

Fund Prices

Current Price * 98.01 CHF 10.03.2025
Previous Price * 98.02 CHF 07.03.2025
52 Week High * 98.68 CHF 31.12.2024
52 Week Low * 95.08 CHF 30.05.2024
NAV * 98.01 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,789,939,729
Unit/Share Assets *** 1,573,409,412
Trading Information SIX

Performance

YTD Performance -0.68% 31.12.2024
10.03.2025
1 month -0.64% 10.02.2025
10.03.2025
3 months -0.40% 10.12.2024
10.03.2025
6 months +0.86% 10.09.2024
10.03.2025
1 year +2.72% 11.03.2024
10.03.2025
2 years +6.85% 10.03.2023
10.03.2025
3 years +3.17% 10.03.2022
10.03.2025
5 years +0.28% 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 6.0035
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 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
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)