Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR

Reference Data

ISIN CH0192306469
Valor Number 19230646
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
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 * 222.00 EUR 03.01.2025
Previous Price * 221.02 EUR 31.12.2024
52 Week High * 235.58 EUR 30.08.2024
52 Week Low * 205.27 EUR 16.04.2024
NAV * 222.00 EUR 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
03.01.2025
YTD Performance (in CHF) +0.11% 31.12.2024
03.01.2025
1 month -2.03% 03.12.2024
03.01.2025
3 months -2.92% 03.10.2024
03.01.2025
6 months +0.80% 03.07.2024
03.01.2025
1 year +4.66% 03.01.2024
03.01.2025
2 years +14.59% 03.01.2023
03.01.2025
3 years +1.25% 03.01.2022
03.01.2025
5 years +32.92% 03.01.2020
03.01.2025

Tax Data

Equity Participation Rate in % 99.74
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)