| 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 |
| Current Price * | 230.55 CAD | 03.11.2025 |
|---|---|---|
| Previous Price * | 230.18 CAD | 31.10.2025 |
| 52 Week High * | 231.83 CAD | 15.10.2025 |
| 52 Week Low * | 170.52 CAD | 08.04.2025 |
| NAV * | 230.55 CAD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 181,088,491 | |
| Unit/Share Assets *** | 4,166,034 | |
| Trading Information SIX | ||
| YTD Performance | +23.78% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.79% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | -0.31% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +10.11% |
05.08.2025 - 03.11.2025
05.08.2025 03.11.2025 |
| 6 months | +21.56% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +27.56% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +60.55% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +70.67% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +116.12% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 97.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.69% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 6.71% | |
| The Toronto-Dominion Bank | 5.09% | |
| Enbridge Inc | 4.07% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.47% | |
| Bank of Montreal | 3.46% | |
| Agnico Eagle Mines Ltd | 3.14% | |
| Bank of Nova Scotia | 2.98% | |
| Canadian Imperial Bank of Commerce | 2.76% | |
| Canadian Pacific Kansas City Ltd | 2.54% | |
| Last data update | 30.09.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |