ISIN | CH0245426744 |
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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 * | 145.92 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 145.95 CHF | 11.07.2025 |
52 Week High * | 150.68 CHF | 18.02.2025 |
52 Week Low * | 124.59 CHF | 05.08.2024 |
NAV * | 145.92 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,460,639 | |
Unit/Share Assets *** | 22,747,615 | |
Trading Information SIX |
YTD Performance | +4.31% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | -1.18% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +11.22% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +4.59% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +1.82% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +20.33% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +31.71% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +43.73% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 96.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.07.2025 |
SWC (CH) IEF Japan NT | 21.16% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.27% | |
SAP SE | 1.66% | |
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AstraZeneca PLC | 1.16% | |
Novo Nordisk AS Class B | 1.15% | |
HSBC Holdings PLC | 1.10% | |
Shell PLC | 1.06% | |
Siemens AG | 0.95% | |
Royal Bank of Canada | 0.94% | |
Last data update | 31.05.2025 |
TER | 0.01% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |