Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF

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Reference Data

ISIN	CH1378606144
Valor Number	137860614
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund World ex CH NTH1 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 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 ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index.The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index.The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	101.53 CHF	05.03.2025
Previous Price *	100.42 CHF	04.03.2025
52 Week High *	105.76 CHF	18.02.2025
52 Week Low *	98.81 CHF	31.10.2024
NAV *	101.53 CHF	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,057,844,515
Unit/Share Assets ***	65,592,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	-2.67%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	-2.93%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+1.53%	30.09.2024 - 05.03.2025 30.09.2024 05.03.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	94.21
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares MSCI USA ETF USD Acc	25.79%
Xtrackers MSCI USA ETF 1C	25.78%
UBS ETF MSCI USA (USD) A-acc	17.98%
Amundi MSCI USA ETF Acc	4.63%
E-mini S&P 500 Future Mar 25	0.61%
ASML Holding NV	0.42%
SAP SE	0.41%
Novo Nordisk AS Class B	0.38%
AstraZeneca PLC	0.31%
Lvmh Moet Hennessy Louis Vuitton SE	0.29%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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