| ISIN | CH0117043700 |
|---|---|
| Valor Number | 11704370 |
| Bloomberg Global ID | BBG001DCNBP9 |
| Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (I) 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 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 |
| Current Price * | 272.87 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 272.99 CHF | 11.12.2025 |
| 52 Week High * | 274.46 CHF | 08.12.2025 |
| 52 Week Low * | 224.81 CHF | 09.04.2025 |
| NAV * | 272.87 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,181,715,346 | |
| Unit/Share Assets *** | 3,703,518,616 | |
| Trading Information SIX | ||
| YTD Performance | +14.58% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | +0.59% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +4.63% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +4.25% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +13.52% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +21.89% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +25.97% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +37.48% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 87.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 13.1075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 12.18% | |
|---|---|---|
| Novartis AG Registered Shares | 11.99% | |
| Roche Holding AG | 11.18% | |
| ABB Ltd | 5.79% | |
| UBS Group AG Registered Shares | 5.63% | |
| Compagnie Financiere Richemont SA Class A | 5.25% | |
| Zurich Insurance Group AG | 5.03% | |
| Swiss Re AG | 2.69% | |
| Lonza Group Ltd | 2.39% | |
| Holcim Ltd | 2.32% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |