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 * 200.37 USD 11.07.2025
Previous Price * 201.93 USD 10.07.2025
52 Week High * 201.93 USD 10.07.2025
52 Week Low * 159.18 USD 08.04.2025
NAV * 200.37 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.16% 31.12.2024
11.07.2025
YTD Performance (in CHF) -5.13% 31.12.2024
11.07.2025
1 month +3.61% 11.06.2025
11.07.2025
3 months +19.09% 11.04.2025
11.07.2025
6 months +9.74% 13.01.2025
11.07.2025
1 year +11.49% 11.07.2024
11.07.2025
2 years +23.44% 11.07.2023
11.07.2025
3 years +39.05% 11.07.2022
11.07.2025
5 years +65.42% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 92.53
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)