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 * | 146.67 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 146.23 CHF | 12.11.2024 |
52 Week High * | 146.67 CHF | 13.11.2024 |
52 Week Low * | 116.41 CHF | 27.11.2023 |
NAV * | 146.67 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,805,083 | |
Unit/Share Assets *** | 16,671,252 | |
Trading Information SIX |
YTD Performance | +21.46% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +4.47% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +12.35% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +9.05% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +26.53% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +19.14% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +8.32% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +40.52% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 96.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.94% | |
---|---|---|
The Toronto-Dominion Bank | 4.86% | |
Shopify Inc Registered Shs -A- Subord Vtg | 4.15% | |
Enbridge Inc | 4.06% | |
Canadian Pacific Kansas City Ltd | 3.60% | |
Canadian Natural Resources Ltd | 3.57% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.17% | |
Constellation Software Inc | 3.05% | |
Canadian National Railway Co | 2.95% | |
Bank of Nova Scotia | 2.84% | |
Last data update | 31.08.2024 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |