| ISIN | CH1159894802 |
|---|---|
| Valor Number | 115989480 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA 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 | 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 *** | N/A |
| Peculiarities |
| Current Price * | 130.35 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 130.83 CHF | 21.10.2025 |
| 52 Week High * | 133.60 CHF | 19.02.2025 |
| 52 Week Low * | 105.48 CHF | 08.04.2025 |
| NAV * | 130.35 CHF | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,772,857,117 | |
| Unit/Share Assets *** | 296,966,405 | |
| Trading Information SIX | ||
| YTD Performance | +2.13% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +0.51% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +5.95% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +21.52% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +6.44% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +41.00% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +32.57% |
19.09.2023 - 22.10.2025
19.09.2023 22.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 95.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA Responsible NT CHF | 73.74% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 13.95% | |
| SWC (CH) IEF Japan Responsible NT | 5.57% | |
| E-mini S&P 500 Future Dec 25 | 0.30% | |
| Royal Bank of Canada | 0.30% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.26% | |
| Commonwealth Bank of Australia | 0.25% | |
| BHP Group Ltd | 0.21% | |
| Enbridge Inc | 0.20% | |
| The Toronto-Dominion Bank | 0.18% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |