ISIN | CH1224024922 |
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Valor Number | 122402492 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund USA Responsible ST USD - 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 *** | |
Peculiarities |
Current Price * | 131,251.61 CHF | 20.05.2025 |
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Previous Price * | 131,974.84 CHF | 19.05.2025 |
52 Week High * | 148,322.92 CHF | 23.01.2025 |
52 Week Low * | 113,281.36 CHF | 08.04.2025 |
NAV * | 131,251.61 CHF | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.66% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
1 month | +14.92% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | -10.38% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | -5.96% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +1.81% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +33.08% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +31.15% |
31.10.2022 - 20.05.2025
31.10.2022 20.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 96.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |