Home
Movement
Investments
Education
Blog
Plans
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF header image

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF

Fund

ISIN CH1300028359 / Valor 13000283

NAV (2025-01-15)
CHF 115.56+0.47%

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DT CHF, designated by its ISIN CH1300028359, recorded a Net Asset Value (NAV) of 115.56 CHF on 2025-01-15. This figure represents a +0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds global bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF GTH1 CHF Valor: 33096813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 86.03
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF Valor: 11705252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 98.28
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF MTH1 CHF Valor: 51786288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 84.23
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NT CHF Valor: 13000283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 118.25
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XT CHF Valor: 13000283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 95.59
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF XTH1 CHF Valor: 30978876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 88.44
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World CHF NTH1 CHF Valor: 11705251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%CHF 100.83
SIXFactSetClearbitLogos provided by Clearbit