Swisscanto (CH) Index Equity Fund Canada FA

Reference Data

ISIN CH0315621901
Valor Number 31562190
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Canada FA
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

Fund Prices

Current Price * 205.29 CAD 10.07.2025
Previous Price * 204.35 CAD 09.07.2025
52 Week High * 205.29 CAD 10.07.2025
52 Week Low * 161.69 CAD 07.08.2024
NAV * 205.29 CAD 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,147,605
Unit/Share Assets *** 5,778,787
Trading Information SIX

Performance

YTD Performance +10.22% 31.12.2024
10.07.2025
YTD Performance (in CHF) +1.94% 31.12.2024
10.07.2025
1 month +2.64% 10.06.2025
10.07.2025
3 months +17.97% 10.04.2025
10.07.2025
6 months +10.18% 10.01.2025
10.07.2025
1 year +24.41% 10.07.2024
10.07.2025
2 years +45.02% 10.07.2023
10.07.2025
3 years +56.04% 11.07.2022
10.07.2025
5 years +95.17% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in % 98.64
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Royal Bank of Canada 7.53%
Shopify Inc Registered Shs -A- Subord Vtg 5.47%
The Toronto-Dominion Bank 5.08%
Enbridge Inc 4.26%
Brookfield Corp Registered Shs -A- Limited Vtg 3.31%
Bank of Montreal 3.26%
Canadian Pacific Kansas City Ltd 3.19%
Constellation Software Inc 3.06%
Bank of Nova Scotia 2.79%
Canadian Imperial Bank of Commerce 2.69%
Last data update 31.05.2025

Cost / Risk

TER 0.20%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)