Swisscanto (CH) Index Equity Fund United Kingdom GT GBP

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Reference Data

ISIN	CH0461413921
Valor Number	46141392
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
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 ***	Die Anlagen dieses Teilvermögens erfolgen in Anlehnung an den MSCI® United Kingdom Index, welcher von der MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) fest-gelegt und berechnet wird und darauf ausgelegt ist, die Performance der Mid- und Large Cap Segmente des Marktes des Vereinigten Königreiches (Grossbritannien und Nordirland) zu messen.
Peculiarities

Chart

Fund Prices

Current Price *	131.98 GBP	21.11.2024
Previous Price *	130.88 GBP	20.11.2024
52 Week High *	135.29 GBP	17.10.2024
52 Week Low *	116.25 GBP	29.11.2023
NAV *	131.98 GBP	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,764,166
Unit/Share Assets ***	2,097,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.70%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.70%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.49%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+27.82%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.40%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	97.75
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	8.99%
Shell PLC	8.12%
HSBC Holdings PLC	6.77%
Unilever PLC	6.12%
RELX PLC	3.47%
BP PLC	3.20%
GSK PLC	3.02%
Rio Tinto PLC Registered Shares	2.94%
Diageo PLC	2.82%
British American Tobacco PLC	2.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.16%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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