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 * | 152.12 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 152.41 CHF | 15.04.2025 |
52 Week High * | 168.89 CHF | 03.03.2025 |
52 Week Low * | 142.13 CHF | 09.04.2025 |
NAV * | 152.12 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,931,607,272 | |
Unit/Share Assets *** | 92,090,888 | |
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -9.52% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.76% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.72% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.02% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.98% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.20% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +33.77% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.24% | |
---|---|---|
Roche Holding AG | 12.41% | |
Novartis AG Registered Shares | 11.74% | |
Zurich Insurance Group AG | 5.47% | |
UBS Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 5.00% | |
ABB Ltd | 4.39% | |
Holcim Ltd | 3.12% | |
Swiss Re AG | 2.68% | |
Alcon Inc | 2.53% | |
Last data update | 31.03.2025 |
TER | 0.15% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |