ISIN | CH0192306469 |
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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 * | 226.23 CHF | 20.05.2025 |
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Previous Price * | 225.30 CHF | 19.05.2025 |
52 Week High * | 230.42 CHF | 03.03.2025 |
52 Week Low * | 193.94 CHF | 09.04.2025 |
NAV * | 226.23 CHF | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.10% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
1 month | +7.92% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +0.25% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +10.80% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +6.51% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +11.87% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +17.29% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +39.51% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 98.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |