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 * 98.52 CHF 10.04.2025
Previous Price * 98.57 CHF 09.04.2025
52 Week High * 98.78 CHF 04.04.2025
52 Week Low * 95.08 CHF 30.05.2024
NAV * 98.52 CHF 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,792,422,139
Unit/Share Assets *** 1,576,754,306
Trading Information SIX

Performance

YTD Performance -0.16% 31.12.2024
10.04.2025
1 month +0.52% 10.03.2025
10.04.2025
3 months +0.21% 10.01.2025
10.04.2025
6 months +1.26% 10.10.2024
10.04.2025
1 year +3.07% 10.04.2024
10.04.2025
2 years +6.91% 11.04.2023
10.04.2025
3 years +4.75% 11.04.2022
10.04.2025
5 years +2.60% 14.04.2020
10.04.2025

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 10.04.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.57%
Switzerland (Government Of) 0% 2.07%
Switzerland (Government Of) 1.25% 1.54%
Switzerland (Government Of) 3.25% 1.34%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.48%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Last data update 28.02.2025

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 *** 31.03.2025

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)