| ISIN | CH0300249528 |
|---|---|
| Valor Number | 30024952 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 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 * | 189.37 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 188.91 CHF | 10.12.2025 |
| 52 Week High * | 190.54 CHF | 12.11.2025 |
| 52 Week Low * | 146.06 CHF | 07.04.2025 |
| NAV * | 189.37 CHF | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,888,727 | |
| Unit/Share Assets *** | 2,714,157 | |
| Trading Information SIX | ||
| YTD Performance | +18.00% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +0.24% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +4.98% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +9.94% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +15.97% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +33.38% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +46.98% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +67.03% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 96.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 11.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF Japan NT | 21.58% | |
|---|---|---|
| SWC (CH) IEF Pacific ex Japan NT CHF | 10.13% | |
| ASML Holding NV | 2.05% | |
| SAP SE | 1.29% | |
| AstraZeneca PLC | 1.22% | |
| HSBC Holdings PLC | 1.18% | |
| Shell PLC | 1.08% | |
| Siemens AG | 1.04% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 1.02% | |
| Royal Bank of Canada | 0.99% | |
| Last data update | 31.10.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |