Swisscanto (CH) Index Equity Fund World ex CH GT CHF

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Reference Data

ISIN	CH0330968717
Valor Number	33096871
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund 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	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 ***	The investment objective of the fund is to replicate the risk and return characteristics of the reference index.The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index.The use of derivatives equates to neither leveraging nor short selling with regard to the fund assets.
Peculiarities

Chart

Fund Prices

Current Price *	216.75 CHF	13.11.2024
Previous Price *	216.79 CHF	12.11.2024
52 Week High *	217.41 CHF	11.11.2024
52 Week Low *	168.41 CHF	30.11.2023
NAV *	216.75 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	958,117,169
Unit/Share Assets ***	92,011,686
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.76%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+2.95%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+10.41%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+8.15%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+29.14%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+37.31%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+17.41%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+60.34%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %	94.95
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Xtrackers MSCI USA ETF 1C	24.20%
iShares MSCI USA ETF USD Acc	24.06%
iShares Core S&P 500 ETF USD Acc	9.41%
Vanguard S&P 500 ETF USD Acc	9.41%
E-mini S&P 500 Future Sept 24	1.21%
Novo Nordisk A/S Class B	0.66%
ASML Holding NV	0.53%
AstraZeneca PLC	0.41%
Shell PLC	0.33%
SAP SE	0.33%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.24%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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