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 *** The investment objective of the fund is to replicate the performance of the Swiss Performance Index (SPI®). The Swiss Performance Index (SPI®) is constituted from the Swiss Exchange (SIX Swiss Exchange) and tracks the performance of Swiss companies listed on the SIX Swiss Exchange. The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.
Peculiarities

Fund Prices

Current Price * 225.46 CHF 05.06.2025
Previous Price * 224.99 CHF 04.06.2025
52 Week High * 230.42 CHF 03.03.2025
52 Week Low * 193.94 CHF 09.04.2025
NAV * 225.46 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,201,580,332
Unit/Share Assets *** 2,600,568,956
Trading Information SIX

Performance

YTD Performance +9.73% 31.12.2024
05.06.2025
1 month +1.90% 05.05.2025
05.06.2025
3 months -1.86% 05.03.2025
05.06.2025
6 months +8.11% 05.12.2024
05.06.2025
1 year +5.19% 05.06.2024
05.06.2025
2 years +13.05% 05.06.2023
05.06.2025
3 years +14.76% 07.06.2022
05.06.2025
5 years +35.14% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 98.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.44%
Roche Holding AG 11.88%
Novartis AG Registered Shares 11.61%
Zurich Insurance Group AG 5.35%
UBS Group AG 4.97%
Compagnie Financiere Richemont SA Class A 4.91%
ABB Ltd 4.33%
Holcim Ltd 3.11%
Swiss Re AG 2.73%
Lonza Group Ltd 2.67%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

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)