ISIN | CH0117043718 |
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Valor Number | 11704371 |
Bloomberg Global ID | BBG001DCPR09 |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT 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 *** | N/A |
Peculiarities |
Current Price * | 255.03 CHF | 26.08.2025 |
---|---|---|
Previous Price * | 256.09 CHF | 25.08.2025 |
52 Week High * | 262.15 CHF | 03.03.2025 |
52 Week Low * | 220.60 CHF | 09.04.2025 |
NAV * | 255.03 CHF | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,858,904,395 | |
Unit/Share Assets *** | 31,035,783 | |
Trading Information SIX |
YTD Performance | +9.08% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
1 month | +1.47% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | -0.36% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | -1.97% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +2.92% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +15.85% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +19.25% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +30.56% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | 95.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.7873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.08.2025 |
Novartis AG Registered Shares | 11.68% | |
---|---|---|
Nestle SA | 11.56% | |
Roche Holding AG | 11.40% | |
UBS Group AG Registered Shares | 5.77% | |
ABB Ltd | 5.34% | |
Zurich Insurance Group AG | 5.14% | |
Compagnie Financiere Richemont SA Class A | 4.53% | |
Swiss Re AG | 2.72% | |
Lonza Group Ltd | 2.61% | |
Alcon Inc | 2.27% | |
Last data update | 31.07.2025 |
TER | 0.15% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |