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 *** | N/A |
Peculiarities |
Current Price * | 160.05 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 161.51 CHF | 10.07.2025 |
52 Week High * | 174.64 CHF | 30.01.2025 |
52 Week Low * | 136.36 CHF | 08.04.2025 |
NAV * | 160.05 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,858,955 | |
Unit/Share Assets *** | 23,104,944 | |
Trading Information SIX |
YTD Performance | -4.47% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | +0.66% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +16.95% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | -4.48% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | -0.12% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +12.62% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +14.90% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +42.81% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 92.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8836 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
E-Mini Russ 2000 Mar25 | 0.48% | |
---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | 0.33% | |
Tapestry Inc | 0.25% | |
US Foods Holding Corp | 0.20% | |
Guidewire Software Inc | 0.20% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Sprouts Farmers Market Inc | 0.19% | |
SoFi Technologies Inc Ordinary Shares | 0.19% | |
Flex Ltd | 0.18% | |
Last data update | 28.02.2025 |
TER | 0.22% |
---|---|
TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |