Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD

Reference Data

ISIN CH0333947544
Valor Number 33394754
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 209.04 USD 25.08.2025
Previous Price * 210.10 USD 22.08.2025
52 Week High * 210.10 USD 22.08.2025
52 Week Low * 159.18 USD 08.04.2025
NAV * 209.04 USD 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.83% 31.12.2024
25.08.2025
YTD Performance (in CHF) +0.14% 31.12.2024
25.08.2025
1 month +2.61% 25.07.2025
25.08.2025
3 months +10.39% 27.05.2025
25.08.2025
6 months +12.05% 25.02.2025
25.08.2025
1 year +12.09% 26.08.2024
25.08.2025
2 years +33.08% 25.08.2023
25.08.2025
3 years +31.90% 25.08.2022
25.08.2025
5 years +57.77% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 92.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.27%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)