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 * 248.17 CAD 09.01.2026
Previous Price * 246.43 CAD 08.01.2026
52 Week High * 248.17 CAD 09.01.2026
52 Week Low * 170.52 CAD 08.04.2025
NAV * 248.17 CAD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,663,726
Unit/Share Assets *** 4,355,031
Trading Information SIX

Performance

YTD Performance +2.72% 31.12.2025
09.01.2026
YTD Performance (in CHF) +2.29% 31.12.2025
09.01.2026
1 month +4.36% 09.12.2025
09.01.2026
3 months +8.11% 09.10.2025
09.01.2026
6 months +21.44% 09.07.2025
09.01.2026
1 year +31.50% 09.01.2025
09.01.2026
2 years +61.82% 09.01.2024
09.01.2026
3 years +77.15% 09.01.2023
09.01.2026
5 years +105.32% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 98.78
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Royal Bank of Canada 7.77%
Shopify Inc Registered Shs -A- Subord Vtg 6.98%
The Toronto-Dominion Bank 5.12%
Enbridge Inc 3.79%
Brookfield Corp Registered Shs -A- Limited Vtg 3.48%
Bank of Montreal 3.24%
Agnico Eagle Mines Ltd 3.14%
Bank of Nova Scotia 3.08%
Canadian Imperial Bank of Commerce 2.87%
Barrick Mining Corp 2.55%
Last data update 30.11.2025

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 *** 31.12.2025

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)