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 |
Current Price * | 239.24 CAD | 21.11.2024 |
---|---|---|
Previous Price * | 235.81 CAD | 20.11.2024 |
52 Week High * | 239.24 CAD | 21.11.2024 |
52 Week Low * | 182.84 CAD | 27.11.2023 |
NAV * | 239.24 CAD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,504,043 | |
Unit/Share Assets *** | 109,794,740 | |
Trading Information SIX |
YTD Performance | +24.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +3.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +11.17% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +15.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +30.26% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +36.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +30.02% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +69.38% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 96.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Royal Bank of Canada | 7.95% | |
---|---|---|
The Toronto-Dominion Bank | 4.48% | |
Shopify Inc Registered Shs -A- Subord Vtg | 4.39% | |
Enbridge Inc | 4.08% | |
Canadian Natural Resources Ltd | 3.36% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.35% | |
Canadian Pacific Kansas City Ltd | 3.34% | |
Bank of Montreal | 3.09% | |
Bank of Nova Scotia | 2.95% | |
Constellation Software Inc | 2.83% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
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 *** | |
---|---|
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 *** |