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 * | 178.69 CHF | 26.08.2025 |
---|---|---|
Previous Price * | 179.98 CHF | 25.08.2025 |
52 Week High * | 180.52 CHF | 22.08.2025 |
52 Week Low * | 146.06 CHF | 07.04.2025 |
NAV * | 178.69 CHF | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,132,369 | |
Unit/Share Assets *** | 2,749,616 | |
Trading Information SIX |
YTD Performance | +11.35% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
1 month | +2.04% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +4.89% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +5.67% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +12.40% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +29.73% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +42.23% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +69.86% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | 97.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.1323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.08.2025 |
SWC (CH) IEF Japan NT | 20.85% | |
---|---|---|
SWC (CH) IEF Pacific ex Japan NT CHF | 10.66% | |
SAP SE | 1.57% | |
ASML Holding NV | 1.45% | |
AstraZeneca PLC | 1.22% | |
HSBC Holdings PLC | 1.14% | |
Shell PLC | 1.13% | |
Siemens AG | 1.01% | |
Royal Bank of Canada | 0.96% | |
Allianz SE | 0.81% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |