Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD

Reference Data

ISIN CH0192306410
Valor Number 19230641
Bloomberg Global ID BBG004CDTLH3
Fund Name Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT 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

Fund Prices

Current Price * 303.24 USD 13.11.2024
Previous Price * 303.70 USD 12.11.2024
52 Week High * 305.35 USD 11.11.2024
52 Week Low * 235.39 USD 16.11.2023
NAV * 303.24 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,522,440,741
Unit/Share Assets *** 630,715,683
Trading Information SIX

Performance

YTD Performance +20.80% 29.12.2023
13.11.2024
YTD Performance (in CHF) +27.16% 29.12.2023
13.11.2024
1 month +0.60% 14.10.2024
13.11.2024
3 months +8.18% 13.08.2024
13.11.2024
6 months +10.97% 13.05.2024
13.11.2024
1 year +31.91% 13.11.2023
13.11.2024
2 years +46.87% 14.11.2022
13.11.2024
3 years +22.54% 15.11.2021
13.11.2024
5 years +79.50% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 96.86
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.19%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)