ISIN | CH0342831283 |
---|---|
Valor Number | 34283128 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets MT 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 |
Current Price * | 123.13 CHF | 13.06.2025 |
---|---|---|
Previous Price * | 124.58 CHF | 12.06.2025 |
52 Week High * | 130.40 CHF | 21.02.2025 |
52 Week Low * | 106.25 CHF | 09.04.2025 |
NAV * | 123.13 CHF | 13.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,638,174,960 | |
Unit/Share Assets *** | 33,814,225 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | -0.39% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | -0.67% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | -0.90% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +2.89% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +10.22% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +2.56% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +18.69% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | 93.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 4.84% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.96% | |
Samsung Electronics Co Ltd | 2.26% | |
HDFC Bank Ltd | 1.50% | |
Xiaomi Corp Class B | 1.32% | |
ICICI Bank Ltd | 1.05% | |
Meituan Class B | 1.04% | |
China Construction Bank Corp Class H | 1.03% | |
SK Hynix Inc | 0.93% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |