Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF

Reference Data

ISIN CH0520892776
Valor Number 52089277
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 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 * 173.83 CHF 30.10.2025
Previous Price * 175.09 CHF 29.10.2025
52 Week High * 175.40 CHF 28.10.2025
52 Week Low * 132.94 CHF 08.04.2025
NAV * 173.83 CHF 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,772,857,117
Unit/Share Assets *** 497,049,446
Trading Information SIX

Performance

YTD Performance +12.32% 31.12.2024
30.10.2025
1 month +1.95% 30.09.2025
30.10.2025
3 months +5.99% 30.07.2025
30.10.2025
6 months +18.35% 30.04.2025
30.10.2025
1 year +12.81% 30.10.2024
30.10.2025
2 years +47.93% 30.10.2023
30.10.2025
3 years +56.07% 31.10.2022
30.10.2025
5 years +81.29% 30.10.2020
30.10.2025

Tax Data

Equity Participation Rate in % 96.54
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF USA Responsible NT CHF 73.74%
SWC (CH) IEF Europe (ex CH) Resp NT CHF 13.95%
SWC (CH) IEF Japan Responsible NT 5.57%
E-mini S&P 500 Future Dec 25 0.30%
Royal Bank of Canada 0.30%
Shopify Inc Registered Shs -A- Subord Vtg 0.26%
Commonwealth Bank of Australia 0.25%
BHP Group Ltd 0.21%
Enbridge Inc 0.20%
The Toronto-Dominion Bank 0.18%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

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)