Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT

Reference Data

ISIN CH0330999381
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

Fund Prices

Current Price * 173.29 CHF 13.11.2024
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

Performance

YTD Performance +7.60% 29.12.2023
13.11.2024
1 month -4.54% 14.10.2024
13.11.2024
3 months -1.91% 13.08.2024
13.11.2024
6 months -0.61% 13.05.2024
13.11.2024
1 year +12.67% 13.11.2023
13.11.2024
2 years +11.13% 14.11.2022
13.11.2024
3 years -0.81% 15.11.2021
13.11.2024
5 years +24.64% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 99.32
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.10%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)