ISIN | CH0324760229 |
---|---|
Valor Number | 32476022 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT 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 | 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 170.68 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 171.22 CHF | 22.08.2025 |
52 Week High * | 176.80 CHF | 30.01.2025 |
52 Week Low * | 138.10 CHF | 08.04.2025 |
NAV * | 170.68 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,295,686 | |
Unit/Share Assets *** | 393,030,113 | |
Trading Information SIX |
YTD Performance | +0.65% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +3.46% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +7.29% |
27.05.2025 - 25.08.2025
27.05.2025 25.08.2025 |
6 months | +1.34% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +7.13% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +22.29% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +12.46% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +43.60% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 92.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.9383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
Comfort Systems USA Inc | 0.29% | |
---|---|---|
SoFi Technologies Inc Ordinary Shares | 0.27% | |
Tapestry Inc | 0.25% | |
Insmed Inc | 0.22% | |
Casey's General Stores Inc | 0.22% | |
US Foods Holding Corp | 0.22% | |
Flex Ltd | 0.21% | |
E-Mini Russ 2000 Sep25 | 0.21% | |
Curtiss-Wright Corp | 0.21% | |
Guidewire Software Inc | 0.21% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |