Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF

Reference Data

ISIN CH0117044971
Valor Number 11704497
Bloomberg Global ID BBG001DCS4X1
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets 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 * 124.17 CHF 11.07.2025
Previous Price * 124.51 CHF 10.07.2025
52 Week High * 129.37 CHF 21.02.2025
52 Week Low * 105.41 CHF 09.04.2025
NAV * 124.17 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,666,764,042
Unit/Share Assets *** 1,173,999,587
Trading Information SIX

Performance

YTD Performance +2.03% 31.12.2024
11.07.2025
1 month -0.78% 11.06.2025
11.07.2025
3 months +15.64% 11.04.2025
11.07.2025
6 months +3.73% 13.01.2025
11.07.2025
1 year -0.40% 11.07.2024
11.07.2025
2 years +16.42% 11.07.2023
11.07.2025
3 years +9.07% 11.07.2022
11.07.2025
5 years +9.39% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 93.93
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.0634
ADDI Date 11.07.2025

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.30%
Tencent Holdings Ltd 4.84%
Alibaba Group Holding Ltd Ordinary Shares 2.96%
Samsung Electronics Co Ltd 2.26%
HDFC Bank Ltd 1.50%
Xiaomi Corp Class B 1.32%
ICICI Bank Ltd 1.05%
Meituan Class B 1.04%
China Construction Bank Corp Class H 1.03%
SK Hynix Inc 0.93%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)