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 * 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

Performance

YTD Performance +24.62% 29.12.2023
21.11.2024
YTD Performance (in CHF) +24.46% 29.12.2023
21.11.2024
1 month +3.59% 21.10.2024
21.11.2024
3 months +11.17% 21.08.2024
21.11.2024
6 months +15.12% 21.05.2024
21.11.2024
1 year +30.26% 21.11.2023
21.11.2024
2 years +36.03% 21.11.2022
21.11.2024
3 years +30.02% 22.11.2021
21.11.2024
5 years +69.38% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)