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 * | 307.07 USD | 14.07.2025 |
---|---|---|
Previous Price * | 306.50 USD | 11.07.2025 |
52 Week High * | 307.62 USD | 03.07.2025 |
52 Week Low * | 242.64 USD | 08.04.2025 |
NAV * | 307.07 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 932,680,561 | |
Unit/Share Assets *** | 109,964,901 | |
Trading Information SIX |
YTD Performance | +7.15% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.87% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +3.97% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +16.60% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +7.70% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +12.71% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +42.19% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +71.01% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +103.54% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 96.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.29% | |
---|---|---|
Microsoft Corp | 6.20% | |
Apple Inc | 5.76% | |
Amazon.com Inc | 3.74% | |
Meta Platforms Inc Class A | 2.70% | |
Broadcom Inc | 2.06% | |
Alphabet Inc Class A | 1.92% | |
Tesla Inc | 1.91% | |
Alphabet Inc Class C | 1.62% | |
E-mini S&P 500 Future June 25 | 1.50% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |