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

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Reference Data

ISIN	CH0561458693
Valor Number	56145869
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF
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 ***	Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI Emerging Markets Index nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Titeluniversum der Anlagen gemäss lit. a und b nachfolgend basierend auf Kriterien für eine nachhaltige Wirtschaftsweise (ESG-Kriterien: Environment, Social, Governance) ein. Die Reduktion des Titeluniversums erfolgt durch Ausschlüsse und durch die Identifikation von Titeln, die im Peer-Vergleich unter Berücksichtigung von ESG-Kriterien schlecht abschneiden. Zudem richtet der Vermögensverwalter die Portfoliokonstruktion auf eine Reduktion des CO2-Ausstosses aus.
Peculiarities

Chart

Fund Prices

Current Price *	98.98 CHF	10.07.2025
Previous Price *	98.37 CHF	09.07.2025
52 Week High *	103.31 CHF	21.02.2025
52 Week Low *	83.83 CHF	09.04.2025
NAV *	98.98 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,718,898,925
Unit/Share Assets ***	1,653,071,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.25%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+15.15%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+2.28%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+0.48%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+14.82%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+7.53%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+2.97%	14.10.2020 - 10.07.2025 14.10.2020 10.07.2025

Tax Data

Equity Participation Rate in %	95.60
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.79%
Tencent Holdings Ltd	5.17%
Alibaba Group Holding Ltd Ordinary Shares	3.04%
Samsung Electronics Co Ltd	2.33%
HDFC Bank Ltd	1.54%
Xiaomi Corp Class B	1.39%
Reliance Industries Ltd	1.22%
China Construction Bank Corp Class H	1.12%
Meituan Class B	1.10%
ICICI Bank Ltd	1.10%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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