Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF

Reference Data

ISIN CH0192306469
Valor Number 19230646
Bloomberg Global ID BBG0046H3637
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 207.59 CHF 16.04.2025
Previous Price * 207.98 CHF 15.04.2025
52 Week High * 230.42 CHF 03.03.2025
52 Week Low * 193.94 CHF 09.04.2025
NAV * 207.59 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2024
16.04.2025
1 month -9.50% 17.03.2025
16.04.2025
3 months -1.73% 16.01.2025
16.04.2025
6 months -3.66% 16.10.2024
16.04.2025
1 year +5.19% 16.04.2024
16.04.2025
2 years +5.29% 17.04.2023
16.04.2025
3 years -0.77% 19.04.2022
16.04.2025
5 years +34.72% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 98.93
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 30.09.2024
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)