Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF header image

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF

Fund

ISIN CH1146980946 / Valor 11469809

NAV (2025-04-16)
CHF 84.23+0.29%

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
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The Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF, designated by its ISIN CH1146980946, recorded a Net Asset Value (NAV) of 84.23 CHF on 2025-04-16. This figure represents a +0.29% 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 fixed income ftse world broad investment-grade corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF Valor: 11469809
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 80.55
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF Valor: 11469809
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 83.82