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 * 155.19 CHF 25.08.2025
Previous Price * 155.71 CHF 22.08.2025
52 Week High * 155.95 CHF 06.08.2025
52 Week Low * 129.71 CHF 08.04.2025
NAV * 155.19 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.15% 31.12.2024
25.08.2025
1 month +2.41% 25.07.2025
25.08.2025
3 months +4.40% 26.05.2025
25.08.2025
6 months +3.60% 25.02.2025
25.08.2025
1 year +13.61% 26.08.2024
25.08.2025
2 years +32.88% 25.08.2023
25.08.2025
3 years +16.41% 25.08.2022
25.08.2025
5 years +57.15% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 97.92
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 11.0478
ADDI Date 25.08.2025

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)