| ISIN | CH0342829865 | 
|---|---|
| Valor Number | 34282986 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT | 
| 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 Anlageziel der Teilvermögen des Umbrella-Fonds besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit der einzelnen Teilvermögen mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Das Teilvermögen bildet bis zum 17. September 2017 grundsätzlich den Referenzindex Swiss Market Index SMI® und ab dem 18. September 2017 den Referenzindex Swiss Performance Index® 20 (SPI® 20) nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). | 
| Peculiarities | 
| Current Price * | 186.32 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 187.46 CHF | 30.10.2025 | 
| 52 Week High * | 194.32 CHF | 03.03.2025 | 
| 52 Week Low * | 162.72 CHF | 09.04.2025 | 
| NAV * | 186.32 CHF | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,868,050,640 | |
| Unit/Share Assets *** | 37,375,220 | |
| Trading Information SIX | ||
| YTD Performance | +8.81% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 month | +1.03% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +3.51% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +1.49% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +7.03% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +23.88% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +21.43% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 years | +39.41% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 15.71% | |
|---|---|---|
| Nestle SA | 15.05% | |
| Roche Holding AG | 14.59% | |
| UBS Group AG Registered Shares | 7.74% | |
| ABB Ltd | 7.23% | |
| Zurich Insurance Group AG | 6.63% | |
| Compagnie Financiere Richemont SA Class A | 6.51% | |
| Swiss Re AG | 3.51% | |
| Lonza Group Ltd | 2.96% | |
| Holcim Ltd | 2.85% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% | 
|---|---|
| TER date | 31.01.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.00% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |