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 * | 120.30 CHF | 10.07.2025 |
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Previous Price * | 119.57 CHF | 09.07.2025 |
52 Week High * | 125.09 CHF | 21.02.2025 |
52 Week Low * | 101.90 CHF | 09.04.2025 |
NAV * | 120.30 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,666,764,042 | |
Unit/Share Assets *** | 10,694,101 | |
Trading Information SIX |
YTD Performance | +2.19% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.08% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +15.09% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +2.61% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +0.25% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +16.92% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +8.65% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +8.90% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 94.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.0946 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
Taiwan Semiconductor Manufacturing Co Ltd | 9.30% | |
---|---|---|
Tencent Holdings Ltd | 4.84% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.96% | |
Samsung Electronics Co Ltd | 2.26% | |
HDFC Bank Ltd | 1.50% | |
Xiaomi Corp Class B | 1.32% | |
ICICI Bank Ltd | 1.05% | |
Meituan Class B | 1.04% | |
China Construction Bank Corp Class H | 1.03% | |
SK Hynix Inc | 0.93% | |
Last data update | 31.05.2025 |
TER | 0.22% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |