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 * | 259.44 CHF | 20.05.2025 |
---|---|---|
Previous Price * | 258.37 CHF | 19.05.2025 |
52 Week High * | 264.38 CHF | 03.03.2025 |
52 Week Low * | 222.48 CHF | 09.04.2025 |
NAV * | 259.44 CHF | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,883,764,859 | |
Unit/Share Assets *** | 27,424,944 | |
Trading Information SIX |
YTD Performance | +10.04% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
1 month | +7.89% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +0.21% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +10.72% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +6.34% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +11.53% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +16.77% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +38.52% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 95.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.7873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.05.2025 |
Nestle SA | 14.42% | |
---|---|---|
Roche Holding AG | 11.87% | |
Novartis AG Registered Shares | 11.60% | |
Zurich Insurance Group AG | 5.34% | |
UBS Group AG | 4.96% | |
Compagnie Financiere Richemont SA Class A | 4.90% | |
ABB Ltd | 4.32% | |
Holcim Ltd | 3.11% | |
Swiss Re AG | 2.73% | |
Lonza Group Ltd | 2.67% | |
Last data update | 30.04.2025 |
TER | 0.15% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |