Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD

Reference Data

ISIN CH0561458628
Valor Number 56145862
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - 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 ***
Peculiarities

Fund Prices

Current Price * 117.94 USD 21.05.2025
Previous Price * 117.24 USD 20.05.2025
52 Week High * 118.18 USD 02.10.2024
52 Week Low * 99.81 USD 09.04.2025
NAV * 117.94 USD 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.74% 31.12.2024
21.05.2025
YTD Performance (in CHF) -0.23% 31.12.2024
21.05.2025
1 month +9.73% 22.04.2025
21.05.2025
3 months +2.59% 21.02.2025
21.05.2025
6 months +8.76% 21.11.2024
21.05.2025
1 year +8.35% 21.05.2024
21.05.2025
2 years +19.34% 22.05.2023
21.05.2025
3 years +15.61% 23.05.2022
21.05.2025
5 years +7.58% 14.10.2020
21.05.2025

Tax Data

Equity Participation Rate in % 94.02
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)