ISIN | CH0117044864 |
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Valor Number | 11704486 |
Bloomberg Global ID | BBG001DF22M8 |
Fund Name | Swisscanto (CH) Index Equity Fund Canada NT |
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 * | 267.16 CAD | 25.08.2025 |
---|---|---|
Previous Price * | 268.75 CAD | 22.08.2025 |
52 Week High * | 268.75 CAD | 22.08.2025 |
52 Week Low * | 211.36 CAD | 06.09.2024 |
NAV * | 267.16 CAD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,152,714 | |
Unit/Share Assets *** | 144,208,402 | |
Trading Information SIX |
YTD Performance | +14.87% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.85% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +2.49% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +8.13% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +12.27% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +23.80% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +51.04% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +52.94% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +93.47% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 97.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
Royal Bank of Canada | 7.38% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 6.05% | |
The Toronto-Dominion Bank | 5.18% | |
Enbridge Inc | 4.01% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.71% | |
Bank of Montreal | 3.25% | |
Constellation Software Inc | 2.82% | |
Bank of Nova Scotia | 2.81% | |
Canadian Pacific Kansas City Ltd | 2.78% | |
Canadian Imperial Bank of Commerce | 2.73% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |