ISIN | CH0383292130 |
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Valor Number | 38329213 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund USA GT USD - CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 202.29 CHF | 15.07.2025 |
---|---|---|
Previous Price * | 202.13 CHF | 14.07.2025 |
52 Week High * | 224.95 CHF | 23.01.2025 |
52 Week Low * | 172.51 CHF | 08.04.2025 |
NAV * | 202.29 CHF | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.95% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
1 month | +2.00% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +13.59% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | -7.73% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +0.19% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +30.59% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +35.63% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +68.21% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | 96.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.14% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |