Swisscanto (CH) Index Equity Fund World ex CH NT USD

Reference Data

ISIN CH1417302093
Valor Number 141730209
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund World ex CH NT USD
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

Fund Prices

Current Price * 120.04 USD 09.01.2026
Previous Price * 119.31 USD 08.01.2026
52 Week High * 120.04 USD 09.01.2026
52 Week Low * 85.59 USD 08.04.2025
NAV * 120.04 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,673,038,358
Unit/Share Assets *** 22,829,675
Trading Information SIX

Performance

YTD Performance +1.86% 31.12.2025
09.01.2026
YTD Performance (in CHF) +2.88% 31.12.2025
09.01.2026
1 month +2.52% 09.12.2025
09.01.2026
3 months +4.18% 09.10.2025
09.01.2026
6 months +11.85% 09.07.2025
09.01.2026
1 year +20.04% 28.02.2025
09.01.2026
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 95.94
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI USA ETF USD Acc 21.87%
Xtrackers MSCI USA ETF 1C 21.87%
Amundi Core MSCI USA ETF Acc 21.24%
UBS Core MSCI USA ETF USD acc 8.34%
E-mini S&P 500 Future Dec 25 0.90%
ASML Holding NV 0.51%
AstraZeneca PLC 0.36%
SAP SE 0.32%
HSBC Holdings PLC 0.30%
Shell PLC 0.27%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)