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 * 141.53 USD 03.11.2025
Previous Price * 140.99 USD 31.10.2025
52 Week High * 141.89 USD 30.10.2025
52 Week Low * 99.81 USD 09.04.2025
NAV * 141.53 USD 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +31.69% 31.12.2024
03.11.2025
YTD Performance (in CHF) +17.21% 31.12.2024
03.11.2025
1 month +2.37% 03.10.2025
03.11.2025
3 months +14.11% 04.08.2025
03.11.2025
6 months +23.99% 06.05.2025
03.11.2025
1 year +25.94% 04.11.2024
03.11.2025
2 years +49.86% 03.11.2023
03.11.2025
3 years +66.26% 03.11.2022
03.11.2025
5 years +31.09% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 94.60
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 0.25%
TER date 28.02.2025
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)