Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR

Reference Data

ISIN CH1386835511
Valor Number 138683551
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 115.43 EUR 10.07.2025
Previous Price * 114.28 EUR 09.07.2025
52 Week High * 117.53 EUR 03.03.2025
52 Week Low * 100.27 EUR 07.04.2025
NAV * 115.43 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.73% 31.12.2024
10.07.2025
YTD Performance (in CHF) +8.85% 31.12.2024
10.07.2025
1 month -0.29% 10.06.2025
10.07.2025
3 months +11.92% 10.04.2025
10.07.2025
6 months +8.08% 10.01.2025
10.07.2025
1 year +7.41% 29.11.2024
10.07.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 98.88
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
TER date
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)