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 * 130.19 USD 25.08.2025
Previous Price * 128.38 USD 22.08.2025
52 Week High * 130.19 USD 25.08.2025
52 Week Low * 100.64 USD 09.04.2025
NAV * 130.19 USD 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +20.22% 31.12.2024
25.08.2025
YTD Performance (in CHF) +6.70% 31.12.2024
25.08.2025
1 month +2.47% 25.07.2025
25.08.2025
3 months +9.81% 26.05.2025
25.08.2025
6 months +14.74% 25.02.2025
25.08.2025
1 year +18.04% 26.08.2024
25.08.2025
2 years +32.76% 25.08.2023
25.08.2025
3 years +31.66% 25.08.2022
25.08.2025
5 years +18.76% 14.10.2020
25.08.2025

Tax Data

Equity Participation Rate in % 95.41
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 0.00%
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)