| 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 |
| Current Price * | 109.60 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 108.38 CHF | 31.10.2025 |
| 52 Week High * | 110.11 CHF | 09.10.2025 |
| 52 Week Low * | 85.32 CHF | 09.04.2025 |
| NAV * | 109.60 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 308,264,551 | |
| Unit/Share Assets *** | 22,144,884 | |
| Trading Information SIX | ||
| YTD Performance | +7.25% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.30% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +4.17% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +10.87% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +8.21% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +25.27% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +23.01% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +34.50% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 90.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.56% | |
|---|---|---|
| BHP Group Ltd | 6.61% | |
| AIA Group Ltd | 4.72% | |
| National Australia Bank Ltd | 4.14% | |
| Westpac Banking Corp | 4.09% | |
| DBS Group Holdings Ltd | 3.90% | |
| Wesfarmers Ltd | 3.20% | |
| Sea Ltd ADR | 3.16% | |
| Hong Kong Exchanges and Clearing Ltd | 3.16% | |
| ANZ Group Holdings Ltd | 3.04% | |
| Last data update | 30.09.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |