Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF

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Reference Data

ISIN	CH0504655280
Valor Number	50465528
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the fund is to replicate the performance of the MSCI® World ex Switzerland Index. The MSCI® World ex Switzerland Index is constituted from MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) and tracks the performance of the global equity markets (excluding Switzerland). The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.
Peculiarities

Chart

Fund Prices

Current Price *	163.36 CHF	21.11.2024
Previous Price *	162.52 CHF	20.11.2024
52 Week High *	164.75 CHF	11.11.2024
52 Week Low *	132.32 CHF	29.11.2023
NAV *	163.36 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,316,454,509
Unit/Share Assets ***	90,624,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+36.53%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+63.57%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	97.10
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.83%
NVIDIA Corp	4.79%
Microsoft Corp	4.21%
Amazon.com Inc	2.56%
Meta Platforms Inc Class A	1.82%
Alphabet Inc Class A	1.47%
E-mini S&P 500 Future Dec 24	1.43%
Alphabet Inc Class C	1.28%
Broadcom Inc	1.10%
Tesla Inc	1.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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