ISIN | CH0117044971 |
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Valor Number | 11704497 |
Bloomberg Global ID | BBG001DCS4X1 |
Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets 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 * | 131.36 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 129.24 CHF | 22.08.2025 |
52 Week High * | 131.36 CHF | 25.08.2025 |
52 Week Low * | 105.41 CHF | 09.04.2025 |
NAV * | 131.36 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,787,725,134 | |
Unit/Share Assets *** | 1,181,226,189 | |
Trading Information SIX |
YTD Performance | +7.93% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +3.26% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +8.59% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +4.41% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +13.29% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +25.11% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +14.29% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +14.77% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 93.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.0634 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 10.52% | |
---|---|---|
Tencent Holdings Ltd | 4.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.79% | |
Samsung Electronics Co Ltd | 2.65% | |
HDFC Bank Ltd | 1.44% | |
Xiaomi Corp Class B | 1.28% | |
SK Hynix Inc | 1.16% | |
China Construction Bank Corp Class H | 1.08% | |
MSCI Emerging Markets Index Future Sept 25 | 1.03% | |
ICICI Bank Ltd | 0.99% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |