Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF

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Reference Data

ISIN	CH1293520834
Valor Number	129352083
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 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	Distribution
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 *	128.98 CHF	13.11.2024
Previous Price *	129.10 CHF	12.11.2024
52 Week High *	129.68 CHF	11.11.2024
52 Week Low *	103.61 CHF	16.11.2023
NAV *	128.98 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,316,454,509
Unit/Share Assets ***	12,018,509
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.71%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.02%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.90%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.98%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+26.82%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+28.98%	29.09.2023 - 13.11.2024 29.09.2023 13.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	96.86
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	4.92%
Microsoft Corp	4.34%
NVIDIA Corp	4.33%
Amazon.com Inc	2.46%
Meta Platforms Inc Class A	1.68%
Alphabet Inc Class A	1.42%
Alphabet Inc Class C	1.23%
Eli Lilly and Co	1.14%
Broadcom Inc	1.06%
JPMorgan Chase & Co	0.95%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.10.2023

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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