| 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 |
| Current Price * | 212.92 USD | 26.09.2025 |
|---|---|---|
| Previous Price * | 211.22 USD | 25.09.2025 |
| 52 Week High * | 215.44 USD | 18.09.2025 |
| 52 Week Low * | 159.18 USD | 08.04.2025 |
| NAV * | 212.92 USD | 26.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.93% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.02% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
| 1 month | +1.81% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
| 3 months | +8.61% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
| 6 months | +16.21% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
| 1 year | +12.39% |
26.09.2024 - 26.09.2025
26.09.2024 26.09.2025 |
| 2 years | +40.19% |
26.09.2023 - 26.09.2025
26.09.2023 26.09.2025 |
| 3 years | +57.54% |
26.09.2022 - 26.09.2025
26.09.2022 26.09.2025 |
| 5 years | +63.43% |
28.09.2020 - 26.09.2025
28.09.2020 26.09.2025 |
| Equity Participation Rate in % | 92.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.27% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |