Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF header image

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF

Fund

ISIN CH1117196001 / Valor 11171960

NAV (2025-04-22)
CHF 98.54+0.03%

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
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The Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF, designated by its ISIN CH1117196001, recorded a Net Asset Value (NAV) of 98.54 CHF on 2025-04-22. This figure represents a +0.03% 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:
esg corporate bonds sbi corporate

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF Valor: 11635834
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 102.00
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF Valor: 11171960
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 99.89
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF Valor: 11171960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 100.23