ISIN | CH0245426744 |
---|---|
Valor Number | 24542674 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World ex US ex CH 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 135.03 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 133.99 CHF | 16.04.2025 |
52 Week High * | 152.20 CHF | 18.02.2025 |
52 Week Low * | 125.84 CHF | 05.08.2024 |
NAV * | 135.03 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,660,460 | |
Unit/Share Assets *** | 16,060,950 | |
Trading Information SIX |
YTD Performance | -4.44% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -10.05% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -6.26% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -4.66% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -1.22% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +9.11% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +5.97% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +44.09% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | 96.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
SWC (CH) IEF Japan NT | 21.10% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.12% | |
SAP SE | 1.55% | |
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AstraZeneca PLC | 1.28% | |
Shell PLC | 1.27% | |
Novo Nordisk AS Class B | 1.24% | |
HSBC Holdings PLC | 1.15% | |
Siemens AG | 0.98% | |
Lvmh Moet Hennessy Louis Vuitton SE | 0.97% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |