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 * 223.65 EUR 16.04.2025
Previous Price * 224.58 EUR 15.04.2025
52 Week High * 244.62 EUR 03.03.2025
52 Week Low * 205.61 EUR 25.04.2024
NAV * 223.65 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.19% 31.12.2024
16.04.2025
YTD Performance (in CHF) -0.22% 31.12.2024
16.04.2025
1 month -6.16% 17.03.2025
16.04.2025
3 months -0.54% 16.01.2025
16.04.2025
6 months -3.32% 16.10.2024
16.04.2025
1 year +8.95% 16.04.2024
16.04.2025
2 years +9.14% 17.04.2023
16.04.2025
3 years +6.42% 19.04.2022
16.04.2025
5 years +45.98% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 98.93
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 0.00%
TER date 30.09.2024
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)