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

Reference Data

ISIN CH0333947569
Valor Number 33394756
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT 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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 192.64 USD 21.11.2024
Previous Price * 190.22 USD 20.11.2024
52 Week High * 196.30 USD 11.11.2024
52 Week Low * 156.59 USD 27.11.2023
NAV * 192.64 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.58% 29.12.2023
21.11.2024
YTD Performance (in CHF) +17.57% 29.12.2023
21.11.2024
1 month +1.88% 21.10.2024
21.11.2024
3 months +4.69% 21.08.2024
21.11.2024
6 months +7.44% 21.05.2024
21.11.2024
1 year +23.99% 21.11.2023
21.11.2024
2 years +26.81% 21.11.2022
21.11.2024
3 years +1.74% 22.11.2021
21.11.2024
5 years +43.78% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 91.74
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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)