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 |
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 |
YTD Performance | +1.03% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -9.50% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.73% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.66% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.19% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.29% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.77% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +34.72% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 98.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |