| ISIN | CH0330968360 |
|---|---|
| Valor Number | 33096836 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets 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 *** | N/A |
| Peculiarities |
| Current Price * | 154.12 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 153.66 CHF | 08.01.2026 |
| 52 Week High * | 154.45 CHF | 06.01.2026 |
| 52 Week Low * | 109.37 CHF | 09.04.2025 |
| NAV * | 154.12 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,051,689,078 | |
| Unit/Share Assets *** | 111,110,338 | |
| Trading Information SIX | ||
| YTD Performance | +4.57% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +4.69% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +5.45% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +20.08% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +21.99% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +43.16% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +32.51% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +8.08% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 93.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.15% | |
|---|---|---|
| Tencent Holdings Ltd | 4.97% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.30% | |
| Samsung Electronics Co Ltd | 3.21% | |
| SK Hynix Inc | 1.94% | |
| HDFC Bank Ltd | 1.27% | |
| China Construction Bank Corp Class H | 0.99% | |
| MSCI Emerging Markets Index Future Dec 25 | 0.95% | |
| Hon Hai Precision Industry Co Ltd | 0.89% | |
| Xiaomi Corp Class B | 0.89% | |
| Last data update | 30.11.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |