Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF

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Reference Data

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

Chart

Fund Prices

Current Price *	141.54 CHF	28.10.2025
Previous Price *	142.69 CHF	27.10.2025
52 Week High *	142.69 CHF	27.10.2025
52 Week Low *	105.29 CHF	09.04.2025
NAV *	141.54 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,918,233,742
Unit/Share Assets ***	38,815,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.43%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+4.07%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+10.94%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+23.73%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+15.59%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+39.42%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+40.70%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+22.82%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %	93.85
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	10.59%
Tencent Holdings Ltd	5.52%
Alibaba Group Holding Ltd Ordinary Shares	3.93%
Samsung Electronics Co Ltd	2.81%
MSCI Emerging Markets Index Future Dec 25	1.48%
SK Hynix Inc	1.33%
HDFC Bank Ltd	1.22%
Xiaomi Corp Class B	1.20%
China Construction Bank Corp Class H	0.93%
PDD Holdings Inc ADR	0.92%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.09.2025

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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