ISIN | CH0300249528 |
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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 * | 172.29 CHF | 10.06.2025 |
---|---|---|
Previous Price * | 172.03 CHF | 06.06.2025 |
52 Week High * | 172.29 CHF | 10.06.2025 |
52 Week Low * | 145.91 CHF | 05.08.2024 |
NAV * | 172.29 CHF | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,908,877 | |
Unit/Share Assets *** | 2,698,788 | |
Trading Information SIX |
YTD Performance | +7.37% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
1 month | +2.33% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +4.14% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +5.74% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +7.32% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +24.85% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +37.83% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +66.02% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | 96.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.06.2025 |
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 |