| 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 * | 166.44 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 164.96 CHF | 08.01.2026 |
| 52 Week High * | 166.44 CHF | 09.01.2026 |
| 52 Week Low * | 124.86 CHF | 09.04.2025 |
| NAV * | 166.44 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,516,127 | |
| Unit/Share Assets *** | 23,476,067 | |
| Trading Information SIX | ||
| YTD Performance | +3.24% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +3.81% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.89% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +13.73% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +17.76% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +35.78% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +40.79% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +42.05% |
12.01.2021 - 09.01.2026
12.01.2021 09.01.2026 |
| Equity Participation Rate in % | 97.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Japan NT | 21.39% | |
|---|---|---|
| SWC (CH) IEF Pacific ex Japan NT CHF | 9.74% | |
| ASML Holding NV | 1.93% | |
| AstraZeneca PLC | 1.36% | |
| SAP SE | 1.20% | |
| HSBC Holdings PLC | 1.15% | |
| Royal Bank of Canada | 1.04% | |
| Shell PLC | 1.00% | |
| Siemens AG | 0.95% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.93% | |
| Last data update | 30.11.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |