Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF

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Reference Data

ISIN	CH0492224503
Valor Number	49222450
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Teilvermögen bildet grundsätzlich den Referenzindex Swiss Performance Index (SPI®) nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen erfolgt auf den Anlagen gemäss lit. a und b nachfolgend eine Einschränkung des Titeluniversums basierend auf Umwelt-, Sozial- und Governance-Kriterien (sog. "ESG" – Environmental, Social und Governance).Die Anlagen in Anteile bzw. Aktien von anderen kollektiven Kapitalanlagen gemäss lit. d oben dürfen 10% des Vermögens des Teilvermögens nicht überschreiten. Insgesamt werden mindestens 51% der Aktiven des Teilvermögens entweder direkt in Beteiligungswertpapiere und -wertrechte investiert oder in solche kollektive Kapitalanlagen, welche als Aktienfonds gemäss deutschem Steuerrecht qualifizieren.
Peculiarities

Chart

Fund Prices

Current Price *	124.30 CHF	21.11.2024
Previous Price *	123.92 CHF	20.11.2024
52 Week High *	133.06 CHF	02.09.2024
52 Week Low *	113.86 CHF	28.11.2023
NAV *	124.30 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,052,900,902
Unit/Share Assets ***	1,864,861,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.50%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.78%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.90%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	99.21
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	13.87%
Novartis AG Registered Shares	12.30%
Roche Holding AG	12.06%
UBS Group AG	5.61%
ABB Ltd	5.04%
Zurich Insurance Group AG	4.97%
Compagnie Financiere Richemont SA Class A	4.51%
Sika AG	2.64%
Alcon Inc	2.61%
Lonza Group Ltd	2.44%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.17%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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