| ISIN | CH0551767210 |
|---|---|
| Valor Number | 55176721 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD |
| 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 * | 209.26 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 209.33 USD | 12.12.2025 |
| 52 Week High * | 211.09 USD | 11.12.2025 |
| 52 Week Low * | 153.95 USD | 08.04.2025 |
| NAV * | 209.26 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,322,613,646 | |
| Unit/Share Assets *** | 183,102,469 | |
| Trading Information SIX | ||
| YTD Performance | +18.54% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.92% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.65% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.20% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +12.20% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +14.77% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +43.03% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +73.12% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +77.48% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 96.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA Responsible NT CHF | 73.78% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 13.94% | |
| SWC (CH) IEF Japan Responsible NT | 5.57% | |
| E-mini S&P 500 Future Dec 25 | 0.43% | |
| Royal Bank of Canada | 0.30% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.28% | |
| Commonwealth Bank of Australia | 0.22% | |
| Enbridge Inc | 0.20% | |
| BHP Group Ltd | 0.20% | |
| The Toronto-Dominion Bank | 0.19% | |
| Last data update | 30.11.2025 | |
| TER | 0.22% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.22% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |