Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF

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Reference Data

ISIN	CH0492220659
Valor Number	49222065
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA 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	Distribution
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Teilvermögen bildet grundsätzlich den Referenzindex Swiss Performance Index (SPI®) nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen erfolgt auf den Anlagen gemäss lit. a und b nachfolgend eine Einschränkung des Titeluniversums basierend auf Umwelt-, Sozial- und Governance-Kriterien (sog. "ESG" – Environmental, Social und Governance).Die Anlagen in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen gemäss lit. d oben dürfen 10% des Vermögens des Teilvermögens nicht überschreiten. Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	128.67 CHF	21.05.2025
Previous Price *	128.99 CHF	20.05.2025
52 Week High *	131.24 CHF	03.03.2025
52 Week Low *	110.45 CHF	09.04.2025
NAV *	128.67 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,730,197,962
Unit/Share Assets ***	48,214,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+7.65%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-0.84%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	+10.32%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+6.50%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+11.26%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+14.64%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	+39.72%	22.05.2020 - 21.05.2025 22.05.2020 21.05.2025

Tax Data

Equity Participation Rate in %	98.27
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.64%
Roche Holding AG	11.90%
Novartis AG Registered Shares	11.68%
Zurich Insurance Group AG	5.53%
Compagnie Financiere Richemont SA Class A	5.13%
UBS Group AG	5.06%
ABB Ltd	4.47%
Swiss Re AG	2.90%
Lonza Group Ltd	2.67%
Alcon Inc	2.56%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.22%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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