ISIN | CH0117044831 |
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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 * | 139.90 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 139.70 CHF | 20.11.2024 |
52 Week High * | 140.07 CHF | 02.10.2024 |
52 Week Low * | 113.35 CHF | 05.12.2023 |
NAV * | 139.90 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 282,433,294 | |
Unit/Share Assets *** | 245,273,532 | |
Trading Information SIX |
YTD Performance | +15.76% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +1.00% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +9.09% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.08% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +19.85% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.54% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.55% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +13.89% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 90.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Commonwealth Bank of Australia | 8.20% | |
---|---|---|
BHP Group Ltd | 7.43% | |
CSL Ltd | 4.76% | |
AIA Group Ltd | 4.62% | |
National Australia Bank Ltd | 4.12% | |
Westpac Banking Corp | 3.82% | |
ANZ Group Holdings Ltd | 3.22% | |
DBS Group Holdings Ltd | 3.07% | |
Macquarie Group Ltd | 2.89% | |
Wesfarmers Ltd | 2.62% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |