Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF

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Reference Data

ISIN	CH1386835511
Valor Number	138683551
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT 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 Swiss Performance Index (SPI®). The Swiss Performance Index (SPI®) is constituted from the Swiss Exchange (SIX Swiss Exchange) and tracks the performance of Swiss companies listed on the SIX Swiss Exchange. 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 *	109.64 CHF	06.03.2025
Previous Price *	110.37 CHF	05.03.2025
52 Week High *	110.71 CHF	03.03.2025
52 Week Low *	96.98 CHF	20.12.2024
NAV *	109.64 CHF	06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,207,093,239
Unit/Share Assets ***	947,446,733
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.07%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
1 month	+2.56%	06.02.2025 - 06.03.2025 06.02.2025 06.03.2025
3 months	+9.49%	06.12.2024 - 06.03.2025 06.12.2024 06.03.2025
6 months	+9.64%	29.11.2024 - 06.03.2025 29.11.2024 06.03.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	99.78
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	12.24%
Roche Holding AG	12.10%
Novartis AG Registered Shares	11.79%
UBS Group AG	5.96%
Compagnie Financiere Richemont SA Class A	5.74%
Zurich Insurance Group AG	4.89%
ABB Ltd	4.80%
Holcim Ltd	3.00%
Lonza Group Ltd	2.53%
Alcon Inc	2.53%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	28.02.2025

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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