| 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 * | 132.57 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 133.02 CHF | 15.12.2025 |
| 52 Week High * | 135.08 CHF | 08.12.2025 |
| 52 Week Low * | 105.48 CHF | 08.04.2025 |
| NAV * | 132.57 CHF | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,864,942,627 | |
| Unit/Share Assets *** | 308,804,078 | |
| Trading Information SIX | ||
| YTD Performance | +3.87% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +2.27% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +3.98% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +9.79% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +2.13% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +30.95% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +34.82% |
19.09.2023 - 16.12.2025
19.09.2023 16.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 96.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA Responsible NT CHF | 73.78% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp NT CHF | 13.94% | |
| SWC (CH) IEF Japan Responsible NT | 5.57% | |
| E-mini S&P 500 Future Dec 25 | 0.43% | |
| Royal Bank of Canada | 0.30% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.28% | |
| Commonwealth Bank of Australia | 0.22% | |
| Enbridge Inc | 0.20% | |
| BHP Group Ltd | 0.20% | |
| The Toronto-Dominion Bank | 0.19% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |