| ISIN | CH0370830728 |
|---|---|
| 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 * | 143.80 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 144.01 USD | 08.01.2026 |
| 52 Week High * | 145.11 USD | 16.09.2025 |
| 52 Week Low * | 106.60 USD | 09.04.2025 |
| NAV * | 143.80 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 390,027,914 | |
| Unit/Share Assets *** | 14,876,559 | |
| Trading Information SIX | ||
| YTD Performance | +0.84% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.85% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +2.72% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.04% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +6.33% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +20.22% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +31.16% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +30.12% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +29.09% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 91.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.03% | |
|---|---|---|
| BHP Group Ltd | 6.66% | |
| AIA Group Ltd | 5.22% | |
| DBS Group Holdings Ltd | 4.28% | |
| Westpac Banking Corp | 4.05% | |
| National Australia Bank Ltd | 3.87% | |
| ANZ Group Holdings Ltd | 3.25% | |
| Hong Kong Exchanges and Clearing Ltd | 3.05% | |
| Wesfarmers Ltd | 2.93% | |
| CSL Ltd | 2.84% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |