ISIN | CH0132501906 |
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Valor Number | 13250190 |
Bloomberg Global ID | BBG0021BT8T9 |
Fund Name | Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR |
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 |
Current Price * | 314.56 EUR | 17.04.2025 |
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Previous Price * | 314.87 EUR | 16.04.2025 |
52 Week High * | 344.52 EUR | 21.02.2025 |
52 Week Low * | 293.80 EUR | 07.04.2025 |
NAV * | 314.56 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.65% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.54% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -4.56% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -4.30% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -5.72% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +2.97% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +0.88% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -0.10% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +38.34% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 98.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.24% |
---|---|
TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |