ISIN | CH0330999381 |
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Valor Number | 33099938 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Das Anlageziel der Teilvermögen des Umbrella-Fonds besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit der einzelnen Teilvermögen mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Das Teilvermögen bildet bis zum 17. September 2017 grundsätzlich den Referenzindex Swiss Market Index SMI® und ab dem 18. September 2017 den Referenzindex Swiss Performance Index® 20 (SPI® 20) nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). |
Peculiarities |
Current Price * | 173.29 CHF | 13.11.2024 |
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Previous Price * | 173.41 CHF | 12.11.2024 |
52 Week High * | 184.33 CHF | 02.09.2024 |
52 Week Low * | 154.49 CHF | 16.11.2023 |
NAV * | 173.29 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,831,954,782 | |
Unit/Share Assets *** | 101,907,577 | |
Trading Information SIX |
YTD Performance | +7.60% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -4.54% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.91% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.61% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.67% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +11.13% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.81% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +24.64% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 99.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 18.14% | |
---|---|---|
Novartis AG Registered Shares | 15.84% | |
Roche Holding AG | 15.24% | |
UBS Group AG | 6.40% | |
ABB Ltd | 5.87% | |
Zurich Insurance Group AG | 5.48% | |
Compagnie Financiere Richemont SA Class A | 5.44% | |
Holcim Ltd | 3.35% | |
Sika AG | 3.30% | |
Lonza Group Ltd | 3.14% | |
Last data update | 31.08.2024 |
TER | 0.10% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.10% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |