| ISIN | CH0551767210 |
|---|---|
| Valor Number | 55176721 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD |
| 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 * | 213.81 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 212.58 USD | 08.01.2026 |
| 52 Week High * | 213.81 USD | 09.01.2026 |
| 52 Week Low * | 153.95 USD | 08.04.2025 |
| NAV * | 213.81 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,505,908,475 | |
| Unit/Share Assets *** | 275,115,679 | |
| Trading Information SIX | ||
| YTD Performance | +1.76% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.79% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +2.37% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.07% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.09% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +22.13% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +45.16% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +75.38% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +75.80% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 96.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA Responsible NT CHF | 73.78% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 13.94% | |
| SWC (CH) IEF Japan Responsible NT | 5.57% | |
| E-mini S&P 500 Future Dec 25 | 0.43% | |
| Royal Bank of Canada | 0.30% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.28% | |
| Commonwealth Bank of Australia | 0.22% | |
| Enbridge Inc | 0.20% | |
| BHP Group Ltd | 0.20% | |
| The Toronto-Dominion Bank | 0.19% | |
| Last data update | 30.11.2025 | |
| TER | 0.22% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.22% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |