Swisscanto (CH) Index Equity Fund Canada NT - CHF

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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

Chart

Fund Prices

Current Price *	148.59 CHF	12.11.2024
Previous Price *	147.31 CHF	11.11.2024
52 Week High *	148.59 CHF	12.11.2024
52 Week Low *	119.03 CHF	27.11.2023
NAV *	148.59 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.32%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+4.17%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+12.97%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+7.97%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+25.36%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+17.23%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+5.99%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+35.30%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %	96.79
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	11.0478
ADDI Date	12.11.2024
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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