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 * 170.05 CHF 05.03.2025
Previous Price * 168.30 CHF 04.03.2025
52 Week High * 172.00 CHF 18.02.2025
52 Week Low * 147.37 CHF 05.08.2024
NAV * 170.05 CHF 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,271,153
Unit/Share Assets *** 2,677,772
Trading Information SIX

Performance

YTD Performance +4.92% 31.12.2024
05.03.2025
1 month +1.37% 05.02.2025
05.03.2025
3 months +3.01% 05.12.2024
05.03.2025
6 months +7.35% 05.09.2024
05.03.2025
1 year +9.76% 05.03.2024
05.03.2025
2 years +23.40% 06.03.2023
05.03.2025
3 years +38.72% 07.03.2022
05.03.2025
5 years +59.49% 05.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 97.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.1323
ADDI Date 05.03.2025

Top 10 Holdings ***

SWC (CH) IEF Japan NT 21.67%
SWC (CH) IEF Pacific ex Japan NT CHF 10.68%
ASML Holding NV 1.69%
SAP SE 1.64%
Novo Nordisk AS Class B 1.55%
AstraZeneca PLC 1.24%
Shell PLC 1.19%
Lvmh Moet Hennessy Louis Vuitton SE 1.15%
HSBC Holdings PLC 1.10%
Royal Bank of Canada 0.99%
Last data update 31.01.2025

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 *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)