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 * 98.79 CHF 27.06.2025
Previous Price * 98.93 CHF 26.06.2025
52 Week High * 99.27 CHF 03.06.2025
52 Week Low * 95.61 CHF 02.07.2024
NAV * 98.79 CHF 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,823,960,964
Unit/Share Assets *** 1,620,529,792
Trading Information SIX

Performance

YTD Performance +0.51% 31.12.2024
27.06.2025
1 month -0.38% 27.05.2025
27.06.2025
3 months +0.82% 27.03.2025
27.06.2025
6 months +0.59% 27.12.2024
27.06.2025
1 year +3.18% 27.06.2024
27.06.2025
2 years +6.98% 27.06.2023
27.06.2025
3 years +7.64% 27.06.2022
27.06.2025
5 years +2.63% 29.06.2020
27.06.2025

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 27.06.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.48%
Switzerland (Government Of) 0% 2.07%
Switzerland (Government Of) 3.25% 1.34%
Switzerland (Government Of) 0.5% 1.18%
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 31.05.2025

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 *** 31.05.2025

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)