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 * 99.01 CHF 22.05.2025
Previous Price * 98.90 CHF 21.05.2025
52 Week High * 99.04 CHF 07.05.2025
52 Week Low * 94.71 CHF 30.05.2024
NAV * 99.01 CHF 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,817,006,840
Unit/Share Assets *** 1,607,647,471
Trading Information SIX

Performance

YTD Performance +0.74% 31.12.2024
22.05.2025
1 month +0.48% 22.04.2025
22.05.2025
3 months +1.11% 24.02.2025
22.05.2025
6 months +1.24% 22.11.2024
22.05.2025
1 year +4.12% 22.05.2024
22.05.2025
2 years +7.13% 22.05.2023
22.05.2025
3 years +5.88% 23.05.2022
22.05.2025
5 years +3.23% 22.05.2020
22.05.2025

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 22.05.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.48%
Switzerland (Government Of) 0% 2.07%
Switzerland (Government Of) 1.25% 1.42%
Switzerland (Government Of) 3.25% 1.34%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.48%
Oesterreichische Kontrollbank AG 2.875% 0.46%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.45%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.43%
Last data update 30.04.2025

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 *** 30.04.2025

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)