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

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Reference Data

ISIN	CH1378606144
Valor Number	137860614
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund World ex CH 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 ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index.The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index.The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	92.44 CHF	17.04.2025
Previous Price *	92.32 CHF	16.04.2025
52 Week High *	105.76 CHF	18.02.2025
52 Week Low *	87.47 CHF	08.04.2025
NAV *	92.44 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	824,658,237
Unit/Share Assets ***	73,575,051
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.61%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.68%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-10.33%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.69%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-7.56%	30.09.2024 - 17.04.2025 30.09.2024 17.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	94.90
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI USA ETF USD Acc	26.69%
Xtrackers MSCI USA ETF 1C	26.69%
UBS ETF MSCI USA (USD) A-acc	9.87%
Amundi MSCI USA ETF Acc	9.29%
E-mini S&P 500 Future June 25	0.69%
SAP SE	0.41%
ASML Holding NV	0.39%
AstraZeneca PLC	0.35%
Novo Nordisk AS Class B	0.33%
Shell PLC	0.32%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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