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 * 104.03 EUR 15.12.2025
Previous Price * 104.02 EUR 12.12.2025
52 Week High * 106.20 EUR 20.10.2025
52 Week Low * 99.17 EUR 12.03.2025
NAV * 104.03 EUR 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.53% 31.12.2024
15.12.2025
YTD Performance (in CHF) +0.03% 31.12.2024
15.12.2025
1 month -1.85% 17.11.2025
15.12.2025
3 months -0.42% 15.09.2025
15.12.2025
6 months -0.07% 16.06.2025
15.12.2025
1 year +0.31% 16.12.2024
15.12.2025
2 years +5.71% 15.12.2023
15.12.2025
3 years +14.45% 15.12.2022
15.12.2025
5 years +12.84% 15.12.2020
15.12.2025

Tax Data

Equity Participation Rate in % 0.88
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 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)