Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF

Reference Data

ISIN CH0315622990
Valor Number 31562299
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA 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 Distribution
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 *** N/A
Peculiarities

Fund Prices

Current Price * 167.28 CHF 06.03.2025
Previous Price * 168.38 CHF 05.03.2025
52 Week High * 168.89 CHF 03.03.2025
52 Week Low * 144.84 CHF 16.04.2024
NAV * 167.28 CHF 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,089,612,724
Unit/Share Assets *** 93,737,934
Trading Information SIX

Performance

YTD Performance +11.06% 31.12.2024
06.03.2025
1 month +2.56% 06.02.2025
06.03.2025
3 months +9.48% 06.12.2024
06.03.2025
6 months +8.52% 06.09.2024
06.03.2025
1 year +14.38% 06.03.2024
06.03.2025
2 years +19.27% 06.03.2023
06.03.2025
3 years +20.86% 07.03.2022
06.03.2025
5 years +43.67% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in % 94.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 12.21%
Roche Holding AG 12.09%
Novartis AG Registered Shares 11.76%
UBS Group AG 5.95%
Compagnie Financiere Richemont SA Class A 5.73%
Zurich Insurance Group AG 4.87%
ABB Ltd 4.79%
Holcim Ltd 3.00%
Lonza Group Ltd 2.53%
Alcon Inc 2.52%
Last data update 31.01.2025

Cost / Risk

TER 0.15%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)