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