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

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Reference Data

ISIN	CH1495097623
Valor Number	149509762
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund World ex US ex CH 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	n/a
Peculiarities

Chart

Fund Prices

Current Price *	101.17 CHF	12.12.2025
Previous Price *	100.94 CHF	11.12.2025
52 Week High *	101.58 CHF	12.11.2025
52 Week Low *	97.86 CHF	19.11.2025
NAV *	101.17 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,888,727
Unit/Share Assets ***	15,040,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.40%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.17%	31.10.2025 - 12.12.2025 31.10.2025 12.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	96.71
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF Japan NT	21.58%
SWC (CH) IEF Pacific ex Japan NT CHF	10.13%
ASML Holding NV	2.05%
SAP SE	1.29%
AstraZeneca PLC	1.22%
HSBC Holdings PLC	1.18%
Shell PLC	1.08%
Siemens AG	1.04%
Shopify Inc Registered Shs -A- Subord Vtg	1.02%
Royal Bank of Canada	0.99%
Last data update	31.10.2025

Cost / Risk

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

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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