ISIN | CH0117044690 |
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Valor Number | 11704469 |
Bloomberg Global ID | BBG001DDZP37 |
Fund Name | Swisscanto (CH) Index Equity Fund USA NT USD - 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 439.36 CHF | 11.06.2025 |
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Previous Price * | 441.69 CHF | 10.06.2025 |
52 Week High * | 493.51 CHF | 23.01.2025 |
52 Week Low * | 378.57 CHF | 08.04.2025 |
NAV * | 439.36 CHF | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -6.88% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
1 month | +0.31% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +1.22% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | -7.88% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +3.31% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +27.63% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +35.98% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +80.94% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | 95.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.9097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.06.2025 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |