| ISIN | CH0117044906 |
|---|---|
| Valor Number | 11704490 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD |
| 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 *** | |
| Peculiarities |
| Current Price * | 425.51 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 424.52 USD | 30.10.2025 |
| 52 Week High * | 428.80 USD | 28.10.2025 |
| 52 Week Low * | 313.78 USD | 08.04.2025 |
| NAV * | 425.51 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +19.08% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.62% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +2.04% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +8.11% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +20.60% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +21.56% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +62.16% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +78.44% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +100.20% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 95.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.06% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |