ISIN | CH0300249528 |
---|---|
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 * | 180.09 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 181.12 CHF | 15.09.2025 |
52 Week High * | 181.12 CHF | 15.09.2025 |
52 Week Low * | 146.06 CHF | 07.04.2025 |
NAV * | 180.09 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,879,403 | |
Unit/Share Assets *** | 2,809,595 | |
Trading Information SIX |
YTD Performance | +12.23% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +0.48% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +5.05% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +7.72% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +14.33% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +28.10% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +47.70% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +71.75% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | 97.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.09.2025 |
SWC (CH) IEF Japan NT | 21.42% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.65% | |
ASML Holding NV | 1.47% | |
SAP SE | 1.41% | |
AstraZeneca PLC | 1.24% | |
HSBC Holdings PLC | 1.13% | |
Shell PLC | 1.08% | |
Royal Bank of Canada | 1.04% | |
Siemens AG | 1.04% | |
Novo Nordisk AS Class B | 0.89% | |
Last data update | 31.08.2025 |
TER | 0.01% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |