Swisscanto (CH) Index Equity Fund USA NT USD - CHF

Reference Data

ISIN CH0117044690
Valor Number 11704469
Bloomberg Global ID BBG001DDZP37
Fund Name Swisscanto (CH) Index Equity Fund USA NT USD - 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 443.89 CHF 15.07.2025
Previous Price * 443.54 CHF 14.07.2025
52 Week High * 493.51 CHF 23.01.2025
52 Week Low * 378.57 CHF 08.04.2025
NAV * 443.89 CHF 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.92% 31.12.2024
15.07.2025
1 month +1.96% 16.06.2025
15.07.2025
3 months +13.58% 15.04.2025
15.07.2025
6 months -7.70% 15.01.2025
15.07.2025
1 year +0.28% 15.07.2024
15.07.2025
2 years +30.85% 17.07.2023
15.07.2025
3 years +36.02% 15.07.2022
15.07.2025
5 years +69.03% 15.07.2020
15.07.2025

Tax Data

Equity Participation Rate in % 96.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.9097
ADDI Date 15.07.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.01%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)