Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD

Reference Data

ISIN CH1159894802
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

Fund Prices

Current Price * 152.61 USD 30.06.2025
Previous Price * 151.89 USD 27.06.2025
52 Week High * 152.61 USD 30.06.2025
52 Week Low * 124.98 USD 08.04.2025
NAV * 152.61 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.55% 31.12.2024
30.06.2025
YTD Performance (in CHF) -6.91% 31.12.2024
30.06.2025
1 month +2.52% 30.05.2025
30.06.2025
3 months +9.47% 31.03.2025
30.06.2025
6 months +6.24% 30.12.2024
30.06.2025
1 year +12.90% 01.07.2024
30.06.2025
2 years +37.00% 19.09.2023
30.06.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 96.33
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)