| 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 * | 300.21 CAD | 12.12.2025 |
|---|---|---|
| Previous Price * | 301.45 CAD | 11.12.2025 |
| 52 Week High * | 301.45 CAD | 11.12.2025 |
| 52 Week Low * | 213.04 CAD | 08.04.2025 |
| NAV * | 300.21 CAD | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 191,825,287 | |
| Unit/Share Assets *** | 170,938,132 | |
| Trading Information SIX | ||
| YTD Performance | +29.09% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.24% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | +2.34% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +7.97% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +19.27% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +25.95% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +63.36% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +71.38% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +107.20% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 97.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 7.9512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.77% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 6.98% | |
| The Toronto-Dominion Bank | 5.12% | |
| Enbridge Inc | 3.79% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.48% | |
| Bank of Montreal | 3.24% | |
| Agnico Eagle Mines Ltd | 3.14% | |
| Bank of Nova Scotia | 3.08% | |
| Canadian Imperial Bank of Commerce | 2.87% | |
| Barrick Mining Corp | 2.55% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |