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 * | 148.73 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 148.54 CHF | 05.06.2025 |
52 Week High * | 150.68 CHF | 18.02.2025 |
52 Week Low * | 124.59 CHF | 05.08.2024 |
NAV * | 148.73 CHF | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,908,877 | |
Unit/Share Assets *** | 16,210,089 | |
Trading Information SIX |
YTD Performance | +6.31% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +4.19% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -0.84% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +5.44% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.31% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +20.96% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +18.40% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +41.57% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 96.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.9648 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
SWC (CH) IEF Japan NT | 21.15% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.07% | |
SAP SE | 1.65% | |
ASML Holding NV | 1.42% | |
AstraZeneca PLC | 1.20% | |
Novo Nordisk AS Class B | 1.15% | |
Shell PLC | 1.08% | |
HSBC Holdings PLC | 1.08% | |
Siemens AG | 0.94% | |
Royal Bank of Canada | 0.92% | |
Last data update | 30.04.2025 |
TER | 0.01% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |