ISIN | CH0551767210 |
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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 * | 198.30 USD | 26.08.2025 |
---|---|---|
Previous Price * | 198.40 USD | 25.08.2025 |
52 Week High * | 199.12 USD | 22.08.2025 |
52 Week Low * | 153.95 USD | 08.04.2025 |
NAV * | 198.30 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,077,591,673 | |
Unit/Share Assets *** | 178,611,756 | |
Trading Information SIX |
YTD Performance | +12.33% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.49% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +1.34% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +8.00% |
27.05.2025 - 26.08.2025
27.05.2025 26.08.2025 |
6 months | +9.53% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +14.74% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +45.27% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +61.00% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +81.85% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | 96.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF USA Responsible NT CHF | 74.48% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp NT CHF | 14.13% | |
SWC (CH) IEF Japan Responsible NT | 5.46% | |
E-mini S&P 500 Future Sept 25 | 0.45% | |
Commonwealth Bank of Australia | 0.29% | |
Royal Bank of Canada | 0.28% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.22% | |
BHP Group Ltd | 0.20% | |
Enbridge Inc | 0.19% | |
The Toronto-Dominion Bank | 0.18% | |
Last data update | 31.07.2025 |
TER | 0.22% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.22% |
SRRI ***
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SRRI date *** | 31.07.2025 |