| ISIN | CH0315623006 |
|---|---|
| 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 * | 335.84 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 334.67 USD | 30.10.2025 |
| 52 Week High * | 338.13 USD | 28.10.2025 |
| 52 Week Low * | 242.64 USD | 08.04.2025 |
| NAV * | 335.84 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 866,420,088 | |
| Unit/Share Assets *** | 115,300,451 | |
| Trading Information SIX | ||
| YTD Performance | +17.19% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.95% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +2.35% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +8.03% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +23.54% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +21.24% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +66.89% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +82.67% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +113.44% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 97.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.71% | |
|---|---|---|
| Apple Inc | 6.44% | |
| Microsoft Corp | 6.20% | |
| Amazon.com Inc | 3.56% | |
| Meta Platforms Inc Class A | 2.70% | |
| Broadcom Inc | 2.50% | |
| Alphabet Inc Class A | 2.40% | |
| Tesla Inc | 2.18% | |
| Alphabet Inc Class C | 2.03% | |
| JPMorgan Chase & Co | 1.48% | |
| Last data update | 30.09.2025 | |
| TER | 0.19% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |