Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR

Reference Data

ISIN CH0330968592
Valor Number 33096859
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 189.66 EUR 25.08.2025
Previous Price * 190.38 EUR 22.08.2025
52 Week High * 195.12 EUR 03.03.2025
52 Week Low * 166.45 EUR 07.04.2025
NAV * 189.66 EUR 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.58% 31.12.2024
25.08.2025
YTD Performance (in CHF) +8.14% 31.12.2024
25.08.2025
1 month +1.05% 25.07.2025
25.08.2025
3 months -1.31% 26.05.2025
25.08.2025
6 months -2.29% 25.02.2025
25.08.2025
1 year +3.30% 26.08.2024
25.08.2025
2 years +17.18% 25.08.2023
25.08.2025
3 years +18.18% 25.08.2022
25.08.2025
5 years +45.40% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 96.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.14%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)