Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.39% 31.12.2024
08.07.2025
1 month +0.03% 10.06.2025
08.07.2025
3 months +14.92% 08.04.2025
08.07.2025
6 months +6.34% 08.01.2025
08.07.2025
1 year +7.34% 08.07.2024
08.07.2025
2 years +26.98% 10.07.2023
08.07.2025
3 years +41.58% 08.07.2022
08.07.2025
5 years +68.65% 08.07.2020
08.07.2025

Tax Data

Equity Participation Rate in % 96.67
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.1323
ADDI Date 08.07.2025

Top 10 Holdings ***

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

Cost / Risk

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

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)