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 * 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

Performance

YTD Performance +9.99% 29.12.2023
13.11.2024
1 month -1.79% 15.10.2024
13.11.2024
3 months +3.35% 13.08.2024
13.11.2024
6 months -1.01% 13.05.2024
13.11.2024
1 year +15.59% 13.11.2023
13.11.2024
2 years +24.05% 14.11.2022
13.11.2024
3 years +15.35% 15.11.2021
13.11.2024
5 years +39.84% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 96.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.1323
ADDI Date 13.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)