Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF

Reference Data

ISIN CH0117044831
Valor Number 11704483
Bloomberg Global ID BBG001DF1JG9
Fund Name Swisscanto (CH) Index Equity Fund Pacific ex Japan NT 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

Fund Prices

Current Price * 121.52 CHF 16.04.2025
Previous Price * 121.50 CHF 15.04.2025
52 Week High * 144.15 CHF 17.02.2025
52 Week Low * 113.73 CHF 09.04.2025
NAV * 121.52 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 275,414,781
Unit/Share Assets *** 241,103,079
Trading Information SIX

Performance

YTD Performance -10.76% 31.12.2024
16.04.2025
1 month -10.14% 17.03.2025
16.04.2025
3 months -12.22% 16.01.2025
16.04.2025
6 months -11.64% 16.10.2024
16.04.2025
1 year -0.83% 16.04.2024
16.04.2025
2 years -4.08% 17.04.2023
16.04.2025
3 years -12.34% 19.04.2022
16.04.2025
5 years +25.22% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 89.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 17.2008
ADDI Date 16.04.2025

Top 10 Holdings ***

Commonwealth Bank of Australia 8.63%
BHP Group Ltd 6.62%
AIA Group Ltd 4.46%
CSL Ltd 4.12%
DBS Group Holdings Ltd 3.78%
Westpac Banking Corp 3.70%
National Australia Bank Ltd 3.58%
ANZ Group Holdings Ltd 2.96%
Hong Kong Exchanges and Clearing Ltd 2.92%
Wesfarmers Ltd 2.80%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
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)