Swisscanto (CH) Index Equity Fund Canada NT CHF

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Reference Data

ISIN	CH0383287981
Valor Number	38328798
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Canada NT 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

Chart

Fund Prices

Current Price *	172.42 CHF	11.12.2025
Previous Price *	172.45 CHF	10.12.2025
52 Week High *	172.45 CHF	10.12.2025
52 Week Low *	127.72 CHF	08.04.2025
NAV *	172.42 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,488,228
Unit/Share Assets ***	7,438,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.65%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+5.24%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+8.23%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+15.49%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+15.56%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+45.39%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+44.95%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+70.50%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	97.40
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shopify Inc Registered Shs -A- Subord Vtg	7.83%
Royal Bank of Canada	7.63%
The Toronto-Dominion Bank	5.22%
Enbridge Inc	3.75%
Brookfield Corp Registered Shs -A- Limited Vtg	3.48%
Bank of Montreal	3.29%
Bank of Nova Scotia	3.01%
Agnico Eagle Mines Ltd	2.99%
Canadian Imperial Bank of Commerce	2.85%
Canadian Natural Resources Ltd	2.47%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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