| 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 | 
| 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 | ||
| YTD Performance | +12.32% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +1.95% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +5.99% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +18.35% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +12.81% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +47.93% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +56.07% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +81.29% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 96.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.00% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |