Swisscanto (CH) Index Equity Fund USA GT USD - CHF

Reference Data

ISIN CH0383292130
Valor Number 38329213
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund USA GT USD - CHF
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 ***
Peculiarities

Fund Prices

Current Price * 174.94 CHF 17.04.2025
Previous Price * 173.71 CHF 16.04.2025
52 Week High * 224.95 CHF 23.01.2025
52 Week Low * 172.51 CHF 08.04.2025
NAV * 174.94 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -18.66% 31.12.2024
17.04.2025
1 month -13.36% 17.03.2025
17.04.2025
3 months -21.04% 17.01.2025
17.04.2025
6 months -13.83% 17.10.2024
17.04.2025
1 year -4.91% 17.04.2024
17.04.2025
2 years +18.09% 17.04.2023
17.04.2025
3 years +4.05% 19.04.2022
17.04.2025
5 years +61.17% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 96.13
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 ***

* 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)