Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF

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Reference Data

ISIN	CH1470322871
Valor Number	147032287
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 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 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	104.82 CHF	22.10.2025
Previous Price *	105.22 CHF	21.10.2025
52 Week High *	105.45 CHF	08.10.2025
52 Week Low *	99.26 CHF	05.08.2025
NAV *	104.82 CHF	22.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,772,857,117
Unit/Share Assets ***	31,820,162
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.30%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+4.82%	31.07.2025 - 22.10.2025 31.07.2025 22.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	95.74
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF USA Responsible NT CHF	73.74%
SWC (CH) IEF Europe (ex CH) Resp NT CHF	13.95%
SWC (CH) IEF Japan Responsible NT	5.57%
E-mini S&P 500 Future Dec 25	0.30%
Royal Bank of Canada	0.30%
Shopify Inc Registered Shs -A- Subord Vtg	0.26%
Commonwealth Bank of Australia	0.25%
BHP Group Ltd	0.21%
Enbridge Inc	0.20%
The Toronto-Dominion Bank	0.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.24%
SRRI date ***	31.08.2025

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)

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Geschäftsleitung
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