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 * 99.32 CHF 20.11.2025
Previous Price * 99.34 CHF 19.11.2025
52 Week High * 99.42 CHF 06.11.2025
52 Week Low * 97.49 CHF 12.03.2025
NAV * 99.32 CHF 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,111,786,530
Unit/Share Assets *** 1,915,423,352
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2024
20.11.2025
1 month -0.04% 20.10.2025
20.11.2025
3 months +0.12% 20.08.2025
20.11.2025
6 months +0.43% 20.05.2025
20.11.2025
1 year +1.78% 20.11.2024
20.11.2025
2 years +6.00% 20.11.2023
20.11.2025
3 years +7.79% 21.11.2022
20.11.2025
5 years +2.50% 20.11.2020
20.11.2025

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 20.11.2025

Top 10 Holdings ***

Switzerland (Government Of) 4% 2.33%
Switzerland (Government Of) 0% 1.89%
Switzerland (Government Of) 0.5% 1.59%
Switzerland (Government Of) 3.25% 1.19%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 0.56%
Oesterreichische Kontrollbank AG 2.875% 0.47%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.43%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% 0.43%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625% 0.42%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 0.41%
Last data update 31.10.2025

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 *** 31.10.2025

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)