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 * | 150.90 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 147.85 CHF | 04.03.2025 |
52 Week High * | 152.20 CHF | 18.02.2025 |
52 Week Low * | 125.84 CHF | 05.08.2024 |
NAV * | 150.90 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,271,153 | |
Unit/Share Assets *** | 16,593,381 | |
Trading Information SIX |
YTD Performance | +6.79% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | +2.38% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | +5.36% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +9.91% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +11.77% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +20.32% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +27.89% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +41.90% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 97.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.03.2025 |
SWC (CH) IEF Japan NT | 21.67% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.68% | |
ASML Holding NV | 1.69% | |
SAP SE | 1.64% | |
Novo Nordisk AS Class B | 1.55% | |
AstraZeneca PLC | 1.24% | |
Shell PLC | 1.19% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.15% | |
HSBC Holdings PLC | 1.10% | |
Royal Bank of Canada | 0.99% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
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 *** |