Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF

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Reference Data

ISIN	CH0520892776
Valor Number	52089277
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 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 MSCI World ex Switzerland Index 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 *	158.13 CHF	13.11.2024
Previous Price *	158.22 CHF	12.11.2024
52 Week High *	158.98 CHF	11.11.2024
52 Week Low *	126.67 CHF	15.11.2023
NAV *	158.13 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,506,328,258
Unit/Share Assets ***	391,026,136
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.93%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.82%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+7.70%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.80%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+27.23%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+37.29%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+15.91%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+60.79%	31.01.2020 - 13.11.2024 31.01.2020 13.11.2024

Tax Data

Equity Participation Rate in %	95.84
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF USA Responsible NT CHF	72.18%
SWC (CH) IEF Europe (ex CH) Resp NT CHF	14.25%
SWC (CH) IEF Japan Responsible NT	5.85%
E-mini S&P 500 Future Sept 24	0.86%
Commonwealth Bank of Australia	0.27%
Royal Bank of Canada	0.26%
The Toronto-Dominion Bank	0.19%
CSL Ltd	0.18%
Enbridge Inc	0.18%
DBS Group Holdings Ltd	0.15%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.01.2020

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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