ISIN | CH0370830728 |
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Valor Number | 37083072 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan GT 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 *** | N/A |
Peculiarities |
Current Price * | 132.42 USD | 21.05.2025 |
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Previous Price * | 131.21 USD | 20.05.2025 |
52 Week High * | 132.42 USD | 21.05.2025 |
52 Week Low * | 107.94 USD | 09.04.2025 |
NAV * | 132.42 USD | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,031,353 | |
Unit/Share Assets *** | 11,450,411 | |
Trading Information SIX |
YTD Performance | +10.43% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +9.66% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +5.52% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +4.94% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +12.12% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +21.23% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +20.79% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +64.78% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 89.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.54% | |
---|---|---|
BHP Group Ltd | 6.63% | |
AIA Group Ltd | 4.32% | |
CSL Ltd | 4.16% | |
Westpac Banking Corp | 3.85% | |
National Australia Bank Ltd | 3.80% | |
DBS Group Holdings Ltd | 3.46% | |
ANZ Group Holdings Ltd | 3.04% | |
Wesfarmers Ltd | 3.04% | |
Hong Kong Exchanges and Clearing Ltd | 2.83% | |
Last data update | 30.04.2025 |
TER | 0.16% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
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SRRI date *** | 30.04.2025 |