Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF

Reference Data

ISIN CH0315621927
Valor Number 31562192
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets 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

Fund Prices

Current Price * 128.53 CHF 25.08.2025
Previous Price * 126.46 CHF 22.08.2025
52 Week High * 128.53 CHF 25.08.2025
52 Week Low * 103.24 CHF 09.04.2025
NAV * 128.53 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,787,725,134
Unit/Share Assets *** 16,522,636
Trading Information SIX

Performance

YTD Performance +7.77% 31.12.2024
25.08.2025
1 month +3.24% 25.07.2025
25.08.2025
3 months +8.52% 26.05.2025
25.08.2025
6 months +4.28% 25.02.2025
25.08.2025
1 year +13.03% 26.08.2024
25.08.2025
2 years +24.55% 25.08.2023
25.08.2025
3 years +13.56% 25.08.2022
25.08.2025
5 years +13.51% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 93.12
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 10.52%
Tencent Holdings Ltd 4.97%
Alibaba Group Holding Ltd Ordinary Shares 2.79%
Samsung Electronics Co Ltd 2.65%
HDFC Bank Ltd 1.44%
Xiaomi Corp Class B 1.28%
SK Hynix Inc 1.16%
China Construction Bank Corp Class H 1.08%
MSCI Emerging Markets Index Future Sept 25 1.03%
ICICI Bank Ltd 0.99%
Last data update 31.07.2025

Cost / Risk

TER 0.22%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)