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 * | 99.13 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 99.14 CHF | 15.09.2025 |
52 Week High * | 99.36 CHF | 13.08.2025 |
52 Week Low * | 96.69 CHF | 20.09.2024 |
NAV * | 99.13 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,865,210,248 | |
Unit/Share Assets *** | 1,666,279,837 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.06% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +0.09% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +1.53% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +2.29% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +6.96% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +9.28% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +2.45% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.0035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.09.2025 |
Switzerland (Government Of) 4% | 2.39% | |
---|---|---|
Switzerland (Government Of) 0% | 2.03% | |
Switzerland (Government Of) 0.5% | 1.50% | |
Switzerland (Government Of) 3.25% | 1.23% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.47% | |
Oesterreichische Kontrollbank AG 2.875% | 0.46% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | 0.45% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.45% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.44% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% | 0.43% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |