| 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 * | 140.87 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 139.44 CHF | 19.11.2025 |
| 52 Week High * | 145.02 CHF | 03.11.2025 |
| 52 Week Low * | 105.29 CHF | 09.04.2025 |
| NAV * | 140.87 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,018,942,963 | |
| Unit/Share Assets *** | 39,970,252 | |
| Trading Information SIX | ||
| YTD Performance | +15.88% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | +1.19% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +9.46% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +15.29% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +16.74% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +32.40% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +32.11% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +12.97% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 93.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.69% | |
|---|---|---|
| Tencent Holdings Ltd | 5.05% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.54% | |
| Samsung Electronics Co Ltd | 3.44% | |
| SK Hynix Inc | 2.07% | |
| HDFC Bank Ltd | 1.24% | |
| Hon Hai Precision Industry Co Ltd | 1.02% | |
| PDD Holdings Inc ADR | 0.93% | |
| Xiaomi Corp Class B | 0.92% | |
| China Construction Bank Corp Class H | 0.92% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |