Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF

Reference Data

ISIN CH0330968592
Valor Number 33096859
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT 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 Accumulation
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 * 174.54 CHF 14.07.2025
Previous Price * 174.54 CHF 11.07.2025
52 Week High * 182.25 CHF 03.03.2025
52 Week Low * 153.37 CHF 09.04.2025
NAV * 174.54 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,853,239,761
Unit/Share Assets *** 160,670,535
Trading Information SIX

Performance

YTD Performance +7.39% 31.12.2024
14.07.2025
1 month -0.50% 16.06.2025
14.07.2025
3 months +7.55% 14.04.2025
14.07.2025
6 months +6.45% 14.01.2025
14.07.2025
1 year +1.93% 15.07.2024
14.07.2025
2 years +12.80% 14.07.2023
14.07.2025
3 years +18.93% 14.07.2022
14.07.2025
5 years +30.23% 14.07.2020
14.07.2025

Tax Data

Equity Participation Rate in % 90.35
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.13%
Roche Holding AG 11.47%
Novartis AG Registered Shares 11.40%
Zurich Insurance Group AG 5.19%
Compagnie Financiere Richemont SA Class A 5.12%
UBS Group AG 5.11%
ABB Ltd 4.57%
Holcim Ltd 3.03%
Swiss Re AG 2.62%
Lonza Group Ltd 2.53%
Last data update 31.05.2025

Cost / Risk

TER 0.14%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.06.2025

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)