ISIN | CH0383288088 |
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Valor Number | 38328808 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Canada GT 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 |
Current Price * | 132.37 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 132.45 CHF | 15.04.2025 |
52 Week High * | 152.86 CHF | 13.02.2025 |
52 Week Low * | 123.88 CHF | 06.08.2024 |
NAV * | 132.37 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,469,206 | |
Unit/Share Assets *** | 17,184,658 | |
Trading Information SIX |
YTD Performance | -8.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.21% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.77% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.54% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.75% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.09% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.44% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +68.12% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.44% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.39% | |
The Toronto-Dominion Bank | 4.90% | |
Enbridge Inc | 4.50% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.35% | |
Bank of Montreal | 3.26% | |
Canadian Pacific Kansas City Ltd | 3.06% | |
Canadian Natural Resources Ltd | 3.04% | |
Constellation Software Inc | 2.98% | |
Bank of Nova Scotia | 2.76% | |
Last data update | 31.03.2025 |
TER | 0.15% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.15% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |