Swisscanto (CH) Index Equity Fund Canada NT

Reference Data

ISIN CH0117044864
Valor Number 11704486
Bloomberg Global ID BBG001DF22M8
Fund Name Swisscanto (CH) Index Equity Fund Canada NT
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 * 287.92 CAD 31.10.2025
Previous Price * 287.06 CAD 30.10.2025
52 Week High * 289.95 CAD 15.10.2025
52 Week Low * 213.04 CAD 08.04.2025
NAV * 287.92 CAD 31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,088,491
Unit/Share Assets *** 160,681,396
Trading Information SIX

Performance

YTD Performance +23.80% 31.12.2024
31.10.2025
YTD Performance (in CHF) +12.51% 31.12.2024
31.10.2025
1 month +1.04% 30.09.2025
31.10.2025
3 months +11.22% 31.07.2025
31.10.2025
6 months +22.21% 30.04.2025
31.10.2025
1 year +28.39% 31.10.2024
31.10.2025
2 years +69.01% 31.10.2023
31.10.2025
3 years +69.62% 31.10.2022
31.10.2025
5 years +121.49% 02.11.2020
31.10.2025

Tax Data

Equity Participation Rate in % 97.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 7.9512
ADDI Date 31.10.2025

Top 10 Holdings ***

Royal Bank of Canada 7.69%
Shopify Inc Registered Shs -A- Subord Vtg 6.71%
The Toronto-Dominion Bank 5.09%
Enbridge Inc 4.07%
Brookfield Corp Registered Shs -A- Limited Vtg 3.47%
Bank of Montreal 3.46%
Agnico Eagle Mines Ltd 3.14%
Bank of Nova Scotia 2.98%
Canadian Imperial Bank of Commerce 2.76%
Canadian Pacific Kansas City Ltd 2.54%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)