ISIN | CH0504655298 |
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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 * | 106.04 CHF | 06.03.2025 |
---|---|---|
Previous Price * | 105.71 CHF | 05.03.2025 |
52 Week High * | 109.52 CHF | 17.02.2025 |
52 Week Low * | 89.98 CHF | 05.08.2024 |
NAV * | 106.04 CHF | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,000,334 | |
Unit/Share Assets *** | 21,496,361 | |
Trading Information SIX |
YTD Performance | +2.48% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
1 month | -1.20% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +0.95% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +8.82% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +12.55% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +7.29% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +9.59% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +26.83% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 89.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.85% | |
---|---|---|
BHP Group Ltd | 6.68% | |
CSL Ltd | 4.47% | |
National Australia Bank Ltd | 4.06% | |
AIA Group Ltd | 4.02% | |
Westpac Banking Corp | 3.82% | |
DBS Group Holdings Ltd | 3.46% | |
ANZ Group Holdings Ltd | 3.00% | |
Macquarie Group Ltd | 2.87% | |
Wesfarmers Ltd | 2.86% | |
Last data update | 31.01.2025 |
TER | 0.16% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |