ISIN | CH0504655298 |
---|---|
Valor Number | 50465529 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan 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 *** | N/A |
Peculiarities |
Current Price * | 103.57 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 103.39 CHF | 10.07.2025 |
52 Week High * | 108.17 CHF | 17.02.2025 |
52 Week Low * | 85.32 CHF | 09.04.2025 |
NAV * | 103.57 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,817,536 | |
Unit/Share Assets *** | 20,875,233 | |
Trading Information SIX |
YTD Performance | +1.34% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -1.59% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +18.17% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +1.20% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +3.48% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +17.03% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +11.26% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +26.54% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 90.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 9.47% | |
---|---|---|
BHP Group Ltd | 6.25% | |
AIA Group Ltd | 4.47% | |
CSL Ltd | 3.85% | |
National Australia Bank Ltd | 3.74% | |
DBS Group Holdings Ltd | 3.69% | |
Westpac Banking Corp | 3.59% | |
Sea Ltd ADR | 3.07% | |
Hong Kong Exchanges and Clearing Ltd | 3.04% | |
Wesfarmers Ltd | 3.03% | |
Last data update | 31.05.2025 |
TER | 0.16% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |