ISIN | CH0117043718 |
---|---|
Valor Number | 11704371 |
Bloomberg Global ID | BBG001DCPR09 |
Fund Name | Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT 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 * | 237.53 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 237.74 CHF | 12.11.2024 |
52 Week High * | 251.78 CHF | 02.09.2024 |
52 Week Low * | 213.89 CHF | 16.11.2023 |
NAV * | 237.53 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,734,231,098 | |
Unit/Share Assets *** | 27,485,931 | |
Trading Information SIX |
YTD Performance | +6.82% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -4.64% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.77% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.87% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.97% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +10.17% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -3.81% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +24.39% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 93.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.7873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Nestle SA | 14.57% | |
---|---|---|
Novartis AG Registered Shares | 12.76% | |
Roche Holding AG | 12.33% | |
UBS Group AG | 5.13% | |
ABB Ltd | 4.74% | |
Compagnie Financiere Richemont SA Class A | 4.40% | |
Zurich Insurance Group AG | 4.38% | |
Holcim Ltd | 2.71% | |
Sika AG | 2.67% | |
Lonza Group Ltd | 2.53% | |
Last data update | 31.08.2024 |
TER | 0.15% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |