Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF

Reference Data

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

Fund Prices

Current Price * 242.78 CHF 16.04.2025
Previous Price * 243.24 CHF 15.04.2025
52 Week High * 269.51 CHF 03.03.2025
52 Week Low * 226.83 CHF 09.04.2025
NAV * 242.78 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,931,607,272
Unit/Share Assets *** 3,534,314,691
Trading Information SIX

Performance

YTD Performance +1.04% 31.12.2024
16.04.2025
1 month -9.51% 17.03.2025
16.04.2025
3 months -1.73% 16.01.2025
16.04.2025
6 months -3.65% 16.10.2024
16.04.2025
1 year +5.19% 16.04.2024
16.04.2025
2 years +5.30% 17.04.2023
16.04.2025
3 years -0.75% 19.04.2022
16.04.2025
5 years +34.80% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 97.16
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 13.1075
ADDI Date 16.04.2025

Top 10 Holdings ***

Nestle SA 14.24%
Roche Holding AG 12.41%
Novartis AG Registered Shares 11.74%
Zurich Insurance Group AG 5.47%
UBS Group AG 5.19%
Compagnie Financiere Richemont SA Class A 5.00%
ABB Ltd 4.39%
Holcim Ltd 3.12%
Swiss Re AG 2.68%
Alcon Inc 2.53%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)