Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR

Reference Data

ISIN CH0315623105
Valor Number 31562310
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 100.45 EUR 07.03.2025
Previous Price * 100.05 EUR 06.03.2025
52 Week High * 104.68 EUR 06.12.2024
52 Week Low * 94.04 EUR 27.05.2024
NAV * 100.45 EUR 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.94% 31.12.2024
07.03.2025
YTD Performance (in CHF) -1.52% 31.12.2024
07.03.2025
1 month -2.50% 07.02.2025
07.03.2025
3 months -3.91% 09.12.2024
07.03.2025
6 months -1.32% 09.09.2024
07.03.2025
1 year +3.35% 07.03.2024
07.03.2025
2 years +12.79% 07.03.2023
07.03.2025
3 years +7.46% 07.03.2022
07.03.2025
5 years +8.76% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in % 0.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)