ISIN | CH0383292130 |
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Valor Number | 38329213 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund USA 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 * | 213.36 USD | 17.04.2025 |
---|---|---|
Previous Price * | 213.02 USD | 16.04.2025 |
52 Week High * | 248.67 USD | 19.02.2025 |
52 Week Low * | 198.71 USD | 19.04.2024 |
NAV * | 213.36 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 793,420,535 | |
Unit/Share Assets *** | 193,695,649 | |
Trading Information SIX |
YTD Performance | -10.10% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -18.86% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -6.88% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -12.01% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -9.08% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +6.18% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +30.19% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +21.60% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +92.99% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 96.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.71% | |
---|---|---|
NVIDIA Corp | 5.33% | |
Microsoft Corp | 5.33% | |
Amazon.com Inc | 3.61% | |
Meta Platforms Inc Class A | 2.53% | |
Alphabet Inc Class A | 1.82% | |
Alphabet Inc Class C | 1.56% | |
Tesla Inc | 1.50% | |
Broadcom Inc | 1.50% | |
Berkshire Hathaway Inc Class B | 1.42% | |
Last data update | 31.03.2025 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |