Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF

Reference Data

ISIN CH0192306410
Valor Number 19230641
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
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 * 260.14 CHF 11.07.2025
Previous Price * 261.55 CHF 10.07.2025
52 Week High * 283.48 CHF 19.02.2025
52 Week Low * 224.17 CHF 08.04.2025
NAV * 260.14 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.97% 31.12.2024
11.07.2025
1 month +0.18% 11.06.2025
11.07.2025
3 months +14.50% 11.04.2025
11.07.2025
6 months -4.54% 13.01.2025
11.07.2025
1 year +0.77% 11.07.2024
11.07.2025
2 years +26.28% 11.07.2023
11.07.2025
3 years +32.14% 11.07.2022
11.07.2025
5 years +60.43% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 97.13
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 0.19%
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)