| 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 * | 157.69 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 157.88 CHF | 29.10.2025 |
| 52 Week High * | 157.88 CHF | 29.10.2025 |
| 52 Week Low * | 124.86 CHF | 09.04.2025 |
| NAV * | 157.69 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,119,872 | |
| Unit/Share Assets *** | 22,496,375 | |
| Trading Information SIX | ||
| YTD Performance | +12.72% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.08% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +6.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +12.40% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +14.27% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +37.86% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +40.92% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +62.10% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 97.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Japan NT | 21.39% | |
|---|---|---|
| SWC (CH) IEF Pacific ex Japan NT CHF | 10.31% | |
| ASML Holding NV | 1.86% | |
| SAP SE | 1.34% | |
| HSBC Holdings PLC | 1.19% | |
| AstraZeneca PLC | 1.13% | |
| Shell PLC | 1.03% | |
| Royal Bank of Canada | 1.02% | |
| Siemens AG | 0.99% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.88% | |
| Last data update | 30.09.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |