ISIN | CH0192306410 |
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Valor Number | 19230641 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 260.14 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 261.55 CHF | 10.07.2025 |
52 Week High * | 283.48 CHF | 19.02.2025 |
52 Week Low * | 224.17 CHF | 08.04.2025 |
NAV * | 260.14 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.97% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | +0.18% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +14.50% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | -4.54% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +0.77% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +26.28% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +32.14% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +60.43% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 97.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.19% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |