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 * | 292.79 USD | 20.05.2025 |
---|---|---|
Previous Price * | 293.92 USD | 19.05.2025 |
52 Week High * | 302.50 USD | 19.02.2025 |
52 Week Low * | 244.46 USD | 08.04.2025 |
NAV * | 292.79 USD | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 830,897,312 | |
Unit/Share Assets *** | 99,464,347 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.46% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | +12.67% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | -2.75% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +0.76% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +12.84% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +45.12% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +57.41% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +108.83% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 95.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.43% | |
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Microsoft Corp | 5.62% | |
NVIDIA Corp | 5.36% | |
Amazon.com Inc | 3.51% | |
Meta Platforms Inc Class A | 2.41% | |
E-mini S&P 500 Future June 25 | 1.92% | |
Alphabet Inc Class A | 1.87% | |
Broadcom Inc | 1.72% | |
Tesla Inc | 1.64% | |
Alphabet Inc Class C | 1.61% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |