Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR

Reference Data

ISIN CH0025417509
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

Fund Prices

Current Price * 198.39 EUR 21.05.2025
Previous Price * 198.49 EUR 20.05.2025
52 Week High * 201.09 EUR 03.03.2025
52 Week Low * 171.54 EUR 07.04.2025
NAV * 198.39 EUR 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.12% 31.12.2024
21.05.2025
YTD Performance (in CHF) +6.58% 31.12.2024
21.05.2025
1 month +7.59% 22.04.2025
21.05.2025
3 months -0.38% 21.02.2025
21.05.2025
6 months +6.48% 21.11.2024
21.05.2025
1 year +8.91% 21.05.2024
21.05.2025
2 years +9.35% 22.05.2023
21.05.2025
3 years +16.97% 23.05.2022
21.05.2025
5 years +39.89% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in % 98.79
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 0.16%
TER date 30.09.2024
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)