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 *	158.25 CHF	31.10.2025
Previous Price *	159.01 CHF	30.10.2025
52 Week High *	162.80 CHF	16.10.2025
52 Week Low *	136.60 CHF	09.04.2025
NAV *	158.25 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,429,493,257
Unit/Share Assets ***	6,258,484,793
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.43%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+1.26%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+2.59%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+2.53%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+7.82%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+24.31%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+22.34%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+38.72%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %	99.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.38%
Nestle SA	11.74%
Roche Holding AG	11.43%
UBS Group AG Registered Shares	6.14%
ABB Ltd	5.69%
Zurich Insurance Group AG	5.29%
Compagnie Financiere Richemont SA Class A	5.11%
Swiss Re AG	2.84%
Lonza Group Ltd	2.32%
Sika AG	2.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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