ISIN | CH0117044831 |
---|---|
Valor Number | 11704483 |
Bloomberg Global ID | BBG001DF1JG9 |
Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan 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 * | 137.96 CHF | 13.06.2025 |
---|---|---|
Previous Price * | 138.78 CHF | 12.06.2025 |
52 Week High * | 144.15 CHF | 17.02.2025 |
52 Week Low * | 113.73 CHF | 09.04.2025 |
NAV * | 137.96 CHF | 13.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,664,170 | |
Unit/Share Assets *** | 256,223,590 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | +0.56% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +3.64% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | -0.68% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +6.54% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +11.09% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +7.68% |
14.06.2022 - 13.06.2025
14.06.2022 13.06.2025 |
5 years | +33.70% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | 89.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.06.2025 |
Commonwealth Bank of Australia | 9.47% | |
---|---|---|
BHP Group Ltd | 6.25% | |
AIA Group Ltd | 4.47% | |
CSL Ltd | 3.85% | |
National Australia Bank Ltd | 3.74% | |
DBS Group Holdings Ltd | 3.69% | |
Westpac Banking Corp | 3.59% | |
Sea Ltd ADR | 3.07% | |
Hong Kong Exchanges and Clearing Ltd | 3.04% | |
Wesfarmers Ltd | 3.03% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |