Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF

Reference Data

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

Fund Prices

Current Price * 171.05 CHF 20.05.2025
Previous Price * 170.08 CHF 19.05.2025
52 Week High * 171.05 CHF 20.05.2025
52 Week Low * 145.91 CHF 05.08.2024
NAV * 171.05 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,197,951
Unit/Share Assets *** 2,599,879
Trading Information SIX

Performance

YTD Performance +6.59% 31.12.2024
20.05.2025
1 month +8.97% 22.04.2025
20.05.2025
3 months +1.72% 20.02.2025
20.05.2025
6 months +7.71% 20.11.2024
20.05.2025
1 year +5.86% 21.05.2024
20.05.2025
2 years +23.01% 22.05.2023
20.05.2025
3 years +36.83% 20.05.2022
20.05.2025
5 years +78.20% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 97.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.1323
ADDI Date 20.05.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)