Swisscanto (CH) Index Equity Fund Canada NT - CHF

Reference Data

ISIN CH0117044864
Valor Number 11704486
Bloomberg Global ID BBG001DF22M8
Fund Name Swisscanto (CH) Index Equity Fund Canada NT - 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

Fund Prices

Current Price * 165.54 CHF 03.11.2025
Previous Price * 164.96 CHF 31.10.2025
52 Week High * 165.78 CHF 08.10.2025
52 Week Low * 129.71 CHF 08.04.2025
NAV * 165.54 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.16% 31.12.2024
03.11.2025
1 month +0.42% 03.10.2025
03.11.2025
3 months +7.99% 05.08.2025
03.11.2025
6 months +16.55% 05.05.2025
03.11.2025
1 year +17.28% 04.11.2024
03.11.2025
2 years +38.79% 03.11.2023
03.11.2025
3 years +30.53% 03.11.2022
03.11.2025
5 years +73.38% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 97.79
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 11.0478
ADDI Date 03.11.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)