ISIN | CH0140549228 |
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Valor Number | 14054922 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland 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 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 MSCI® World ex Switzerland Index. The MSCI® World ex Switzerland Index is constituted from MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) and tracks the performance of the global equity markets (excluding Switzerland). 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 |
Current Price * | 343.13 USD | 13.11.2024 |
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Previous Price * | 343.65 USD | 12.11.2024 |
52 Week High * | 345.52 USD | 11.11.2024 |
52 Week Low * | 265.85 USD | 16.11.2023 |
NAV * | 343.13 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,522,440,741 | |
Unit/Share Assets *** | 515,906,275 | |
Trading Information SIX |
YTD Performance | +21.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +27.37% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.62% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +8.23% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +11.08% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +32.16% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +47.43% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +23.24% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +81.22% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 96.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.92% | |
---|---|---|
Microsoft Corp | 4.34% | |
NVIDIA Corp | 4.33% | |
Amazon.com Inc | 2.46% | |
Meta Platforms Inc Class A | 1.68% | |
Alphabet Inc Class A | 1.42% | |
Alphabet Inc Class C | 1.23% | |
Eli Lilly and Co | 1.14% | |
Broadcom Inc | 1.06% | |
JPMorgan Chase & Co | 0.95% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |