Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
Fund
ISIN CH0343694573 / Valor 34369457
NAV (2026-08-20)
CHF 82.36-0.11%
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
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SWC (CH) IBF Wld (ex CHF) Aggrt is a global bond fund that holds a diverse portfolio of investment-grade government, corporate, and other fixed-income securities from numerous countries, excluding Switzerland. The fund mirrors a broad aggregate bond index by selecting a wide range of bonds to match the benchmark's performance and risk characteristics. This approach allows investors to gain exposure to the global bond markets outside of Switzerland and benefit from the consistent yield potential of the underlying index.
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Tags:
bondsdebt instrumentsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
Valor: 34369456
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 81.60
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
Valor: 34369449
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 71.28
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NMTH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NMTH1 CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NMTH1 CHF
Valor: 15290904