Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF

Reference Data

ISIN CH0192306410
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

Fund Prices

Current Price * 270.91 CHF 31.12.2024
Previous Price * 271.84 CHF 30.12.2024
52 Week High * 275.34 CHF 16.12.2024
52 Week Low * 210.35 CHF 05.01.2024
NAV * 270.91 CHF 31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -0.80% 02.12.2024
31.12.2024
3 months +7.49% 30.09.2024
31.12.2024
6 months +6.30% 01.07.2024
31.12.2024
1 year +28.19% 03.01.2024
31.12.2024
2 years +41.14% 03.01.2023
31.12.2024
3 years +18.28% 31.12.2021
31.12.2024
5 years +55.27% 31.12.2019
31.12.2024

Tax Data

Equity Participation Rate in % 97.35
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)