Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD

Reference Data

ISIN CH0451461757
Valor Number 45146175
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
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

Fund Prices

Current Price * 220.56 USD 11.06.2025
Previous Price * 220.91 USD 10.06.2025
52 Week High * 220.91 USD 10.06.2025
52 Week Low * 182.31 USD 08.04.2025
NAV * 220.56 USD 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.56% 31.12.2024
11.06.2025
YTD Performance (in CHF) -4.61% 31.12.2024
11.06.2025
1 month +3.46% 12.05.2025
11.06.2025
3 months +8.58% 11.03.2025
11.06.2025
6 months +1.92% 11.12.2024
11.06.2025
1 year +13.19% 11.06.2024
11.06.2025
2 years +37.82% 12.06.2023
11.06.2025
3 years +59.45% 13.06.2022
11.06.2025
5 years +92.35% 11.06.2020
11.06.2025

Tax Data

Equity Participation Rate in % 96.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)