Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF

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Reference Data

ISIN	CH0451461963
Valor Number	45146196
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT 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 ***	Das Teilvermögen bildet grundsätzlich den Referenzindex Swiss Performance Index (SPI®) nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen erfolgt auf den Anlagen gemäss lit. a und b nachfolgend eine Einschränkung des Titeluniversums basierend auf Umwelt-, Sozial- und Governance-Kriterien (sog. "ESG" – Environmental, Social und Governance).Die Anlagen in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen gemäss lit. d oben dürfen 10% des Vermögens des Teilvermögens nicht überschreiten. Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	148.42 CHF	17.04.2025
Previous Price *	147.71 CHF	16.04.2025
52 Week High *	163.74 CHF	03.03.2025
52 Week Low *	137.83 CHF	09.04.2025
NAV *	148.42 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,806,532,645
Unit/Share Assets ***	5,684,337,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-8.97%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-1.59%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-3.83%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+6.01%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.94%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-0.47%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+33.25%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %	98.73
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.40%
Roche Holding AG	12.42%
Novartis AG Registered Shares	11.76%
Zurich Insurance Group AG	5.63%
UBS Group AG	5.26%
Compagnie Financiere Richemont SA Class A	5.21%
ABB Ltd	4.48%
Swiss Re AG	2.81%
Alcon Inc	2.57%
Sika AG	2.42%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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