ISIN | CH0117044997 |
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Valor Number | 11704499 |
Bloomberg Global ID | BBG001DCS4Y0 |
Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets DT 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 * | 121.36 CHF | 07.03.2025 |
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Previous Price * | 122.65 CHF | 06.03.2025 |
52 Week High * | 126.14 CHF | 21.02.2025 |
52 Week Low * | 104.71 CHF | 05.08.2024 |
NAV * | 121.36 CHF | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,785,159,410 | |
Unit/Share Assets *** | 8,485,535 | |
Trading Information SIX |
YTD Performance | +2.24% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
1 month | -1.41% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +2.33% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +11.14% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +12.12% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +11.01% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +4.81% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +26.04% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | 93.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.0946 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.03.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 10.72% | |
---|---|---|
Tencent Holdings Ltd | 4.20% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.29% | |
Samsung Electronics Co Ltd | 2.17% | |
MSCI Emerging Markets Index Future Mar 25 | 1.41% | |
HDFC Bank Ltd | 1.37% | |
Meituan Class B | 1.19% | |
China Construction Bank Corp Class H | 0.99% | |
PDD Holdings Inc ADR | 0.98% | |
Xiaomi Corp Class B | 0.97% | |
Last data update | 31.01.2025 |
TER | 0.22% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |