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 * 106.05 USD 16.04.2025
Previous Price * 107.20 USD 15.04.2025
52 Week High * 118.18 USD 02.10.2024
52 Week Low * 99.72 USD 19.04.2024
NAV * 106.05 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.33% 31.12.2024
16.04.2025
YTD Performance (in CHF) -11.61% 31.12.2024
16.04.2025
1 month -6.42% 17.03.2025
16.04.2025
3 months -0.58% 16.01.2025
16.04.2025
6 months -6.73% 16.10.2024
16.04.2025
1 year +5.85% 16.04.2024
16.04.2025
2 years +5.54% 17.04.2023
16.04.2025
3 years -1.55% 19.04.2022
16.04.2025
5 years -3.27% 14.10.2020
16.04.2025

Tax Data

Equity Participation Rate in % 95.51
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)