ISIN | CH0192306477 |
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Valor Number | 19230647 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT 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 * | 235.84 EUR | 21.05.2025 |
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Previous Price * | 235.96 EUR | 20.05.2025 |
52 Week High * | 239.04 EUR | 03.03.2025 |
52 Week Low * | 203.92 EUR | 07.04.2025 |
NAV * | 235.84 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.22% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +8.68% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +7.59% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -0.37% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +8.58% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +11.06% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +13.48% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +23.38% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +51.72% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.14% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |