Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF

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Reference Data

ISIN	CH1261715192
Valor Number	126171519
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 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

Chart

Fund Prices

Current Price *	144.74 CHF	12.12.2025
Previous Price *	145.83 CHF	11.12.2025
52 Week High *	145.98 CHF	28.10.2025
52 Week Low *	110.13 CHF	08.04.2025
NAV *	144.74 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,747,274,552
Unit/Share Assets ***	125,779,922
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.51%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.66%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.20%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+10.52%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+10.15%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+35.71%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+45.71%	28.04.2023 - 12.12.2025 28.04.2023 12.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	96.38
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.29%
Apple Inc	5.08%
Microsoft Corp	4.25%
Amazon.com Inc	2.73%
Alphabet Inc Class A	2.28%
Broadcom Inc	2.20%
Alphabet Inc Class C	1.93%
Meta Platforms Inc Class A	1.72%
Tesla Inc	1.49%
Eli Lilly and Co	1.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.21%
SRRI date ***	30.04.2023

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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