| ISIN | CH0517888910 |
|---|---|
| Valor Number | 51788891 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan MT 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 * | 107.39 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 106.44 CHF | 19.11.2025 |
| 52 Week High * | 111.97 CHF | 09.10.2025 |
| 52 Week Low * | 86.69 CHF | 09.04.2025 |
| NAV * | 107.39 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 308,264,551 | |
| Unit/Share Assets *** | 879,156 | |
| Trading Information SIX | ||
| YTD Performance | +3.47% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -1.44% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -1.66% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.04% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +0.86% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +20.73% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +13.34% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +18.36% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 89.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commonwealth Bank of Australia | 8.87% | |
|---|---|---|
| BHP Group Ltd | 6.81% | |
| AIA Group Ltd | 4.87% | |
| DBS Group Holdings Ltd | 4.16% | |
| National Australia Bank Ltd | 4.13% | |
| Westpac Banking Corp | 4.09% | |
| ANZ Group Holdings Ltd | 3.38% | |
| Hong Kong Exchanges and Clearing Ltd | 3.10% | |
| Wesfarmers Ltd | 2.94% | |
| Sea Ltd ADR | 2.82% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |