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 * | 272.13 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 274.80 CHF | 15.09.2025 |
52 Week High * | 283.48 CHF | 19.02.2025 |
52 Week Low * | 224.17 CHF | 08.04.2025 |
NAV * | 272.13 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.45% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.03% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +5.74% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +4.16% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +10.29% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +29.34% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +40.43% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +62.77% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | 96.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |