Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF

Reference Data

ISIN CH0192306469
Valor Number 19230646
Bloomberg Global ID BBG0046H3637
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The investment objective of the fund is to replicate the performance of the Swiss Performance Index (SPI®). The Swiss Performance Index (SPI®) is constituted from the Swiss Exchange (SIX Swiss Exchange) and tracks the performance of Swiss companies listed on the SIX Swiss Exchange. The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.
Peculiarities

Fund Prices

Current Price * 209.39 CHF 17.12.2024
Previous Price * 208.87 CHF 16.12.2024
52 Week High * 221.38 CHF 02.09.2024
52 Week Low * 194.04 CHF 28.12.2023
NAV * 209.39 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,810,310,148
Unit/Share Assets *** 3,150,829,676
Trading Information SIX

Performance

YTD Performance +7.21% 29.12.2023
17.12.2024
1 month +0.81% 18.11.2024
17.12.2024
3 months -2.51% 17.09.2024
17.12.2024
6 months -2.04% 17.06.2024
17.12.2024
1 year +6.99% 18.12.2023
17.12.2024
2 years +13.41% 19.12.2022
17.12.2024
3 years -3.43% 17.12.2021
17.12.2024
5 years +22.68% 17.12.2019
17.12.2024

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 12.86%
Novartis AG Registered Shares 12.25%
Roche Holding AG 11.51%
UBS Group AG 5.91%
Zurich Insurance Group AG 5.25%
ABB Ltd 5.14%
Compagnie Financiere Richemont SA Class A 4.23%
Holcim Ltd 3.12%
Alcon Inc 2.52%
Swiss Re AG 2.46%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2024

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)