Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF

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Reference Data

ISIN	CH0330968360
Valor Number	33096836
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Emerging Markets 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 *	144.62 CHF	15.12.2025
Previous Price *	146.37 CHF	12.12.2025
52 Week High *	150.49 CHF	03.11.2025
52 Week Low *	109.37 CHF	09.04.2025
NAV *	144.62 CHF	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,982,738,435
Unit/Share Assets ***	108,246,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.47%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.87%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+3.74%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+13.48%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+13.54%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+31.26%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+30.16%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+10.16%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %	92.74
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	11.15%
Tencent Holdings Ltd	4.97%
Alibaba Group Holding Ltd Ordinary Shares	3.30%
Samsung Electronics Co Ltd	3.21%
SK Hynix Inc	1.94%
HDFC Bank Ltd	1.27%
China Construction Bank Corp Class H	0.99%
MSCI Emerging Markets Index Future Dec 25	0.95%
Hon Hai Precision Industry Co Ltd	0.89%
Xiaomi Corp Class B	0.89%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.17%
SRRI date ***	30.11.2025

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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