ISIN | CH0315622990 |
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Valor Number | 31562299 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA 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 | Distribution |
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 *** | N/A |
Peculiarities |
Current Price * | 157.51 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 157.51 CHF | 11.07.2025 |
52 Week High * | 164.45 CHF | 03.03.2025 |
52 Week Low * | 138.39 CHF | 09.04.2025 |
NAV * | 157.51 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,853,239,761 | |
Unit/Share Assets *** | 98,694,234 | |
Trading Information SIX |
YTD Performance | +7.40% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | -0.48% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +7.56% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +6.46% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +1.93% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +12.78% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +18.91% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +30.17% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 90.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.13% | |
---|---|---|
Roche Holding AG | 11.47% | |
Novartis AG Registered Shares | 11.40% | |
Zurich Insurance Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 5.12% | |
UBS Group AG | 5.11% | |
ABB Ltd | 4.57% | |
Holcim Ltd | 3.03% | |
Swiss Re AG | 2.62% | |
Lonza Group Ltd | 2.53% | |
Last data update | 31.05.2025 |
TER | 0.15% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |