ISIN | CH0300249528 |
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Valor Number | 30024952 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 160.30 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 160.92 CHF | 12.11.2024 |
52 Week High * | 164.60 CHF | 27.09.2024 |
52 Week Low * | 140.57 CHF | 16.11.2023 |
NAV * | 160.30 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,003,863 | |
Unit/Share Assets *** | 2,527,839 | |
Trading Information SIX |
YTD Performance | +9.99% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.79% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +3.35% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -1.01% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +15.59% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +24.05% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +15.35% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +39.84% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 96.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
SWC (CH) IEF Japan NT | 22.22% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.60% | |
Novo Nordisk A/S Class B | 2.52% | |
ASML Holding NV | 2.00% | |
AstraZeneca PLC | 1.50% | |
SAP SE | 1.28% | |
Shell PLC | 1.26% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.14% | |
Royal Bank of Canada | 0.94% | |
HSBC Holdings PLC | 0.91% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |