ISIN | CH1159894802 |
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Valor Number | 115989480 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA 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 | Distribution |
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 * | 154.67 USD | 22.07.2025 |
---|---|---|
Previous Price * | 154.34 USD | 21.07.2025 |
52 Week High * | 154.67 USD | 22.07.2025 |
52 Week Low * | 124.98 USD | 08.04.2025 |
NAV * | 154.67 USD | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.99% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.72% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +4.63% |
23.06.2025 - 22.07.2025
23.06.2025 22.07.2025 |
3 months | +15.42% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +4.46% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +12.29% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +38.86% |
19.09.2023 - 22.07.2025
19.09.2023 22.07.2025 |
3 years | - | - |
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 | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |