Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF header image

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF

Fund

ISIN CH1140340709 / Valor 11403407

NAV (2025-04-16)
CHF 98.51+0.21%

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF
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The Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible NT CHF, designated by its ISIN CH1140340709, recorded a Net Asset Value (NAV) of 98.51 CHF on 2025-04-16. This figure represents a +0.21% 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 bonds sbi

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible FA CHF Valor: 11403406
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 97.07
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible MT CHF Valor: 13825905
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 100.51
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund TM AAA-BBB CHF Responsible GT CHF Valor: 11403406
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 98.22