ISIN | CH0383292486 |
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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 |
Current Price * | 99.71 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 99.51 CHF | 15.04.2025 |
52 Week High * | 101.17 CHF | 02.12.2024 |
52 Week Low * | 94.74 CHF | 30.05.2024 |
NAV * | 99.71 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,855,838,049 | |
Unit/Share Assets *** | 67,596,817 | |
Trading Information SIX |
YTD Performance | -0.86% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.70% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.44% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +10.38% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.01% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -1.26% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF Corp CHF Responsible NT CHF | 22.72% | |
---|---|---|
Switzerland (Government Of) 4% | 1.12% | |
Switzerland (Government Of) 3.5% | 0.99% | |
Switzerland (Government Of) 2.5% | 0.97% | |
Switzerland (Government Of) 1.5% | 0.86% | |
Switzerland (Government Of) 0% | 0.85% | |
Switzerland (Government Of) 4% | 0.84% | |
Switzerland (Government Of) 2% | 0.84% | |
Switzerland (Government Of) 1.25% | 0.72% | |
Switzerland (Government Of) 0.5% | 0.69% | |
Last data update | 31.03.2025 |
TER | 0.14% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |