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 * 99.13 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

Performance

YTD Performance +0.86% 31.12.2024
16.09.2025
1 month -0.06% 18.08.2025
16.09.2025
3 months +0.09% 16.06.2025
16.09.2025
6 months +1.53% 17.03.2025
16.09.2025
1 year +2.29% 16.09.2024
16.09.2025
2 years +6.96% 18.09.2023
16.09.2025
3 years +9.28% 16.09.2022
16.09.2025
5 years +2.45% 16.09.2020
16.09.2025

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 16.09.2025

Top 10 Holdings ***

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

Cost / Risk

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

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)