Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF

Reference Data

ISIN CH0504655298
Valor Number 50465529
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Pacific ex Japan GT 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 103.32 CHF 14.07.2025
Previous Price * 103.57 CHF 11.07.2025
52 Week High * 108.17 CHF 17.02.2025
52 Week Low * 85.32 CHF 09.04.2025
NAV * 103.32 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 291,817,536
Unit/Share Assets *** 20,875,233
Trading Information SIX

Performance

YTD Performance +1.10% 31.12.2024
14.07.2025
1 month -0.64% 16.06.2025
14.07.2025
3 months +14.43% 14.04.2025
14.07.2025
6 months +0.50% 14.01.2025
14.07.2025
1 year +1.65% 15.07.2024
14.07.2025
2 years +13.88% 14.07.2023
14.07.2025
3 years +10.73% 14.07.2022
14.07.2025
5 years +27.33% 14.07.2020
14.07.2025

Tax Data

Equity Participation Rate in % 90.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Commonwealth Bank of Australia 9.47%
BHP Group Ltd 6.25%
AIA Group Ltd 4.47%
CSL Ltd 3.85%
National Australia Bank Ltd 3.74%
DBS Group Holdings Ltd 3.69%
Westpac Banking Corp 3.59%
Sea Ltd ADR 3.07%
Hong Kong Exchanges and Clearing Ltd 3.04%
Wesfarmers Ltd 3.03%
Last data update 31.05.2025

Cost / Risk

TER 0.16%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)