Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD

Reference Data

ISIN CH0117044831
Valor Number 11704483
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Pacific ex Japan 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

Fund Prices

Current Price * 178.74 USD 03.11.2025
Previous Price * 177.80 USD 31.10.2025
52 Week High * 181.93 USD 16.09.2025
52 Week Low * 135.31 USD 09.04.2025
NAV * 178.74 USD 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +18.96% 31.12.2024
03.11.2025
YTD Performance (in CHF) +5.88% 31.12.2024
03.11.2025
1 month -1.22% 03.10.2025
03.11.2025
3 months +4.32% 04.08.2025
03.11.2025
6 months +11.46% 05.05.2025
03.11.2025
1 year +14.31% 04.11.2024
03.11.2025
2 years +35.90% 03.11.2023
03.11.2025
3 years +48.09% 03.11.2022
03.11.2025
5 years +42.65% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 90.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)