Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF

Reference Data

ISIN CH1252030114
Valor Number 125203011
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The investment objective of the fund is to replicate the performance of the MSCI® World ex Switzerland Index. The MSCI® World ex Switzerland Index is constituted from MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) and tracks the performance of the global equity markets (excluding Switzerland). The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.
Peculiarities

Fund Prices

Current Price * 129,568.29 CHF 20.05.2025
Previous Price * 129,902.11 CHF 19.05.2025
52 Week High * 141,710.43 CHF 19.02.2025
52 Week Low * 112,089.84 CHF 08.04.2025
NAV * 129,568.29 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,383,598,382
Unit/Share Assets *** 3,897,344
Trading Information SIX

Performance

YTD Performance -3.89% 31.12.2024
20.05.2025
1 month +13.69% 22.04.2025
20.05.2025
3 months -7.84% 20.02.2025
20.05.2025
6 months -2.17% 20.11.2024
20.05.2025
1 year +3.05% 21.05.2024
20.05.2025
2 years +30.11% 22.05.2023
20.05.2025
3 years +30.64% 02.03.2023
20.05.2025
5 years - -

Tax Data

Equity Participation Rate in % 97.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 4.67%
Microsoft Corp 4.08%
NVIDIA Corp 3.90%
Amazon.com Inc 2.55%
E-mini S&P 500 Future June 25 1.97%
Meta Platforms Inc Class A 1.75%
Alphabet Inc Class A 1.36%
Broadcom Inc 1.25%
Tesla Inc 1.19%
Alphabet Inc Class C 1.17%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)