Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF

Reference Data

ISIN CH0461413939
Valor Number 46141393
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 161.18 CHF 06.03.2025
Previous Price * 162.21 CHF 05.03.2025
52 Week High * 163.89 CHF 03.03.2025
52 Week Low * 137.39 CHF 11.03.2024
NAV * 161.18 CHF 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.47% 31.12.2024
06.03.2025
1 month +2.09% 06.02.2025
06.03.2025
3 months +6.50% 06.12.2024
06.03.2025
6 months +9.26% 06.09.2024
06.03.2025
1 year +17.63% 06.03.2024
06.03.2025
2 years +17.22% 06.03.2023
06.03.2025
3 years +26.97% 07.03.2022
06.03.2025
5 years +42.80% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in % 97.86
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 ***

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)