ISIN | CH0025417509 |
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Valor Number | 2541750 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR |
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 | Distribution |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 196.70 EUR | 26.08.2025 |
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Previous Price * | 197.13 EUR | 25.08.2025 |
52 Week High * | 201.09 EUR | 03.03.2025 |
52 Week Low * | 171.54 EUR | 07.04.2025 |
NAV * | 196.70 EUR | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.20% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.81% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +0.98% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | -0.70% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -1.75% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +1.04% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +11.86% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +13.35% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +32.28% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | 99.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.16% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |