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 * | 316.92 USD | 26.08.2025 |
---|---|---|
Previous Price * | 315.57 USD | 25.08.2025 |
52 Week High * | 316.93 USD | 22.08.2025 |
52 Week Low * | 242.64 USD | 08.04.2025 |
NAV * | 316.92 USD | 26.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 845,717,279 | |
Unit/Share Assets *** | 110,715,996 | |
Trading Information SIX |
YTD Performance | +10.59% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.03% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | +1.20% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +9.39% |
27.05.2025 - 26.08.2025
27.05.2025 26.08.2025 |
6 months | +9.09% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +16.55% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +49.16% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +64.31% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +92.50% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
Equity Participation Rate in % | 97.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.78% | |
---|---|---|
Microsoft Corp | 6.75% | |
Apple Inc | 5.59% | |
Amazon.com Inc | 4.00% | |
Meta Platforms Inc Class A | 3.03% | |
Broadcom Inc | 2.35% | |
Alphabet Inc Class A | 2.00% | |
Alphabet Inc Class C | 1.71% | |
Tesla Inc | 1.60% | |
JPMorgan Chase & Co | 1.49% | |
Last data update | 31.07.2025 |
TER | 0.19% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |