ISIN | CH0357518890 |
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Valor Number | 35751889 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT 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 | 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 160.83 EUR | 27.06.2025 |
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Previous Price * | 159.50 EUR | 26.06.2025 |
52 Week High * | 167.23 EUR | 03.03.2025 |
52 Week Low * | 142.65 EUR | 07.04.2025 |
NAV * | 160.83 EUR | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.47% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | +6.03% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | -2.04% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | -1.51% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +6.65% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +5.73% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +16.11% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +23.97% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +44.68% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | 98.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |