ISIN | CH0315623006 |
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Valor Number | 31562300 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund USA FA USD |
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 |
Current Price * | 281.79 USD | 06.03.2025 |
---|---|---|
Previous Price * | 287.26 USD | 05.03.2025 |
52 Week High * | 302.50 USD | 19.02.2025 |
52 Week Low * | 241.81 USD | 19.04.2024 |
NAV * | 281.79 USD | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 845,402,096 | |
Unit/Share Assets *** | 109,039,333 | |
Trading Information SIX |
YTD Performance | -2.40% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.01% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | -5.92% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | -5.99% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +6.87% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +13.31% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +44.71% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +40.38% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +101.91% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 97.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.66% | |
---|---|---|
NVIDIA Corp | 5.46% | |
Microsoft Corp | 5.44% | |
Amazon.com Inc | 4.16% | |
Meta Platforms Inc Class A | 2.79% | |
Alphabet Inc Class A | 2.22% | |
Tesla Inc | 2.15% | |
Alphabet Inc Class C | 1.92% | |
Broadcom Inc | 1.82% | |
JPMorgan Chase & Co | 1.41% | |
Last data update | 31.01.2025 |
TER | 0.18% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |