| 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 * | 284.80 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 283.33 CHF | 08.01.2026 |
| 52 Week High * | 284.80 CHF | 09.01.2026 |
| 52 Week Low * | 224.81 CHF | 09.04.2025 |
| NAV * | 284.80 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 4,307,999,580 | |
| Unit/Share Assets *** | 3,804,910,807 | |
| Trading Information SIX | ||
| YTD Performance | +1.56% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +4.14% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +6.41% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +10.94% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +16.55% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +26.19% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +28.69% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +37.40% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 91.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 13.1075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.82% | |
|---|---|---|
| Nestle SA | 12.21% | |
| Novartis AG Registered Shares | 12.18% | |
| UBS Group AG Registered Shares | 5.48% | |
| Compagnie Financiere Richemont SA Class A | 5.43% | |
| ABB Ltd | 5.40% | |
| Zurich Insurance Group AG | 5.01% | |
| Swiss Re AG | 2.51% | |
| Holcim Ltd | 2.36% | |
| Lonza Group Ltd | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |