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

Reference Data

ISIN CH0192306477
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

Fund Prices

Current Price * 256.09 EUR 08.01.2026
Previous Price * 255.88 EUR 07.01.2026
52 Week High * 256.09 EUR 08.01.2026
52 Week Low * 203.92 EUR 07.04.2025
NAV * 256.09 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.89% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.85% 31.12.2025
08.01.2026
1 month +4.03% 08.12.2025
08.01.2026
3 months +5.48% 08.10.2025
08.01.2026
6 months +10.73% 08.07.2025
08.01.2026
1 year +15.97% 08.01.2025
08.01.2026
2 years +22.67% 08.01.2024
08.01.2026
3 years +31.42% 09.01.2023
08.01.2026
5 years +51.70% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 99.28
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 0.14%
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)