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 * | 172.34 CHF | 08.07.2025 |
---|---|---|
Previous Price * | 171.92 CHF | 07.07.2025 |
52 Week High * | 172.40 CHF | 03.07.2025 |
52 Week Low * | 145.91 CHF | 05.08.2024 |
NAV * | 172.34 CHF | 08.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,460,639 | |
Unit/Share Assets *** | 2,713,025 | |
Trading Information SIX |
YTD Performance | +7.39% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
1 month | +0.03% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +14.92% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +6.34% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +7.34% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +26.98% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +41.58% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +68.65% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | 96.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.07.2025 |
SWC (CH) IEF Japan NT | 21.16% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.27% | |
SAP SE | 1.66% | |
ASML Holding NV | 1.53% | |
AstraZeneca PLC | 1.16% | |
Novo Nordisk AS Class B | 1.15% | |
HSBC Holdings PLC | 1.10% | |
Shell PLC | 1.06% | |
Siemens AG | 0.95% | |
Royal Bank of Canada | 0.94% | |
Last data update | 31.05.2025 |
TER | 0.01% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |