ISIN | CH0333947569 |
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Valor Number | 33394756 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT 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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI World ex Switzerland Small Cap Index nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Das Teilvermögen a) investiert in Beteiligungswertpapiere und Beteiligungswertrechte (Aktien, Genussscheine, Genos-sen-schaftsanteile, Partizipationsscheine etc.), die im Referenzindex enthalten sind; b) darf vorübergehend in Beteiligungswertpapiere und Beteiligungswertrechte investieren, die nicht im Referenzindex enthalten sind, von denen jedoch aufgrund der für den Referenzindex vorgesehe-nen Aufnahmekriterien mit grosser Wahrscheinlichkeit zu erwarten ist, dass sie in den Referenzindex aufgenommen werden. |
Peculiarities |
Current Price * | 170.48 CHF | 21.11.2024 |
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Previous Price * | 168.43 CHF | 20.11.2024 |
52 Week High * | 172.73 CHF | 11.11.2024 |
52 Week Low * | 136.27 CHF | 30.11.2023 |
NAV * | 170.48 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 407,622,145 | |
Unit/Share Assets *** | 15,729,762 | |
Trading Information SIX |
YTD Performance | +17.89% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +4.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.58% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +4.58% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +24.93% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +18.25% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +30.10% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 91.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8836 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
E-Mini Russ 2000 Dec24 | 0.50% | |
---|---|---|
E-mini S&P MidCap 400 Future Dec 24 | 0.33% | |
Carvana Co Class A | 0.33% | |
Interactive Brokers Group Inc Class A | 0.20% | |
Nutanix Inc Class A | 0.20% | |
Toll Brothers Inc | 0.19% | |
Tenet Healthcare Corp | 0.19% | |
Guidewire Software Inc | 0.19% | |
Casey's General Stores Inc | 0.19% | |
XPO Inc | 0.18% | |
Last data update | 31.10.2024 |
TER | 0.22% |
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TER date | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |