| ISIN | CH0117044690 |
|---|---|
| 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 * | 488.96 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 486.82 CHF | 30.10.2025 |
| 52 Week High * | 493.51 CHF | 23.01.2025 |
| 52 Week Low * | 378.57 CHF | 08.04.2025 |
| NAV * | 488.96 CHF | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.63% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +3.28% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +6.84% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +20.41% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +12.40% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +46.80% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +45.85% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +84.82% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 97.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 10.9097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 31.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.01% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |