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

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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

Chart

Fund Prices

Current Price *	178.17 CHF	03.11.2025
Previous Price *	178.16 CHF	31.10.2025
52 Week High *	183.09 CHF	16.10.2025
52 Week Low *	153.37 CHF	09.04.2025
NAV *	178.17 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,988,951,150
Unit/Share Assets ***	188,655,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.62%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-1.32%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.98%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+1.86%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+6.98%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+21.88%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+23.92%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+35.36%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %	94.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	12.26%
Nestle SA	11.74%
Roche Holding AG	11.38%
UBS Group AG Registered Shares	6.04%
ABB Ltd	5.64%
Zurich Insurance Group AG	5.17%
Compagnie Financiere Richemont SA Class A	5.08%
Swiss Re AG	2.74%
Lonza Group Ltd	2.31%
Holcim Ltd	2.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.14%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.15%
SRRI date ***	30.09.2025

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)

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