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

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Reference Data

ISIN	CH0025417509
Valor Number	2541750
Bloomberg Global ID	BBG000NVF9H1
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA 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	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

Chart

Fund Prices

Current Price *	170.62 CHF	16.04.2025
Previous Price *	170.94 CHF	15.04.2025
52 Week High *	189.42 CHF	03.03.2025
52 Week Low *	159.41 CHF	09.04.2025
NAV *	170.62 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,129,815,140
Unit/Share Assets ***	49,452,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.51%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.77%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.75%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.00%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.24%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+33.67%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	98.93
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.24%
Roche Holding AG	12.42%
Novartis AG Registered Shares	11.74%
Zurich Insurance Group AG	5.48%
UBS Group AG	5.19%
Compagnie Financiere Richemont SA Class A	5.00%
ABB Ltd	4.39%
Holcim Ltd	3.12%
Swiss Re AG	2.68%
Alcon Inc	2.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.16%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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