ISIN | CH0333947551 |
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Valor Number | 33394755 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Small Cap World ex CH 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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 149.01 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 148.50 CHF | 11.07.2025 |
52 Week High * | 162.10 CHF | 30.01.2025 |
52 Week Low * | 126.55 CHF | 08.04.2025 |
NAV * | 149.01 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,858,955 | |
Unit/Share Assets *** | 6,340,838 | |
Trading Information SIX |
YTD Performance | -4.18% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | +2.47% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +15.12% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | -4.47% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | -1.53% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +13.92% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +16.51% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +42.90% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 92.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Mar25 | 0.48% | |
---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | 0.33% | |
Tapestry Inc | 0.25% | |
US Foods Holding Corp | 0.20% | |
Guidewire Software Inc | 0.20% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Sprouts Farmers Market Inc | 0.19% | |
SoFi Technologies Inc Ordinary Shares | 0.19% | |
Flex Ltd | 0.18% | |
Last data update | 28.02.2025 |
TER | 0.30% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |