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 * | 103.96 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 103.85 CHF | 20.05.2025 |
52 Week High * | 109.52 CHF | 17.02.2025 |
52 Week Low * | 86.39 CHF | 09.04.2025 |
NAV * | 103.96 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 272,025,014 | |
Unit/Share Assets *** | 19,947,295 | |
Trading Information SIX |
YTD Performance | +0.46% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +11.06% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -3.29% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -2.23% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +1.67% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +11.17% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +3.14% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +39.74% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 89.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.54% | |
---|---|---|
BHP Group Ltd | 6.63% | |
AIA Group Ltd | 4.32% | |
CSL Ltd | 4.16% | |
Westpac Banking Corp | 3.85% | |
National Australia Bank Ltd | 3.80% | |
DBS Group Holdings Ltd | 3.46% | |
ANZ Group Holdings Ltd | 3.04% | |
Wesfarmers Ltd | 3.04% | |
Hong Kong Exchanges and Clearing Ltd | 2.83% | |
Last data update | 30.04.2025 |
TER | 0.16% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |