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 * 254.20 CHF 21.05.2025
Previous Price * 259.07 CHF 20.05.2025
52 Week High * 283.48 CHF 19.02.2025
52 Week Low * 224.17 CHF 08.04.2025
NAV * 254.20 CHF 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.17% 31.12.2024
21.05.2025
1 month +11.53% 22.04.2025
21.05.2025
3 months -8.36% 21.02.2025
21.05.2025
6 months -4.99% 21.11.2024
21.05.2025
1 year +0.52% 21.05.2024
21.05.2025
2 years +26.12% 22.05.2023
21.05.2025
3 years +24.96% 23.05.2022
21.05.2025
5 years +65.39% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in % 97.02
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)