ISIN | CH0315622958 |
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Valor Number | 31562295 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF |
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 * | 112.62 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 113.65 CHF | 12.11.2024 |
52 Week High * | 114.65 CHF | 02.10.2024 |
52 Week Low * | 92.95 CHF | 05.12.2023 |
NAV * | 112.62 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 282,433,294 | |
Unit/Share Assets *** | 3,538,628 | |
Trading Information SIX |
YTD Performance | +13.67% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.81% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +9.92% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.27% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +19.82% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +10.79% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.07% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +10.35% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 90.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 8.30% | |
---|---|---|
BHP Group Ltd | 7.35% | |
CSL Ltd | 5.28% | |
National Australia Bank Ltd | 4.20% | |
AIA Group Ltd | 4.15% | |
Westpac Banking Corp | 3.85% | |
ANZ Group Holdings Ltd | 3.25% | |
Wesfarmers Ltd | 2.93% | |
DBS Group Holdings Ltd | 2.91% | |
Macquarie Group Ltd | 2.78% | |
Last data update | 31.08.2024 |
TER | 0.20% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |