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

Reference Data

ISIN CH0561458693
Valor Number 56145869
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT 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 * 113.96 USD 07.03.2025
Previous Price * 114.22 USD 06.03.2025
52 Week High * 119.01 USD 02.10.2024
52 Week Low * 100.39 USD 19.04.2024
NAV * 113.96 USD 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.22% 31.12.2024
07.03.2025
YTD Performance (in CHF) +2.05% 31.12.2024
07.03.2025
1 month +2.05% 07.02.2025
07.03.2025
3 months +1.80% 09.12.2024
07.03.2025
6 months +7.02% 09.09.2024
07.03.2025
1 year +11.37% 07.03.2024
07.03.2025
2 years +15.38% 07.03.2023
07.03.2025
3 years +5.65% 07.03.2022
07.03.2025
5 years +3.95% 14.10.2020
07.03.2025

Tax Data

Equity Participation Rate in % 94.79
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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)