Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF

Reference Data

ISIN CH0383292486
Valor Number 38329248
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF
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 * 100.25 CHF 08.01.2026
Previous Price * 100.38 CHF 07.01.2026
52 Week High * 101.48 CHF 04.11.2025
52 Week Low * 97.34 CHF 12.03.2025
NAV * 100.25 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,250,884,891
Unit/Share Assets *** 49,572,394
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2025
08.01.2026
1 month -0.25% 08.12.2025
08.01.2026
3 months -0.36% 08.10.2025
08.01.2026
6 months +0.68% 08.07.2025
08.01.2026
1 year +0.76% 08.01.2025
08.01.2026
2 years +6.29% 08.01.2024
08.01.2026
3 years +10.95% 09.01.2023
08.01.2026
5 years -2.64% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

SWC (CH) IBF Corp CHF Responsible NT CHF 20.61%
Switzerland (Government Of) 4% 1.04%
Switzerland (Government Of) 3.5% 0.97%
Switzerland (Government Of) 2.5% 0.97%
Switzerland (Government Of) 2% 0.90%
Switzerland (Government Of) 1.25% 0.86%
Switzerland (Government Of) 1.5% 0.86%
Switzerland (Government Of) 4% 0.86%
Switzerland (Government Of) 0% 0.83%
Switzerland (Government Of) 0.5% 0.68%
Last data update 30.11.2025

Cost / Risk

TER 0.14%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.12.2025

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)