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

Reference Data

ISIN CH0330968717
Valor Number 33096871
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
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 ***
Peculiarities

Fund Prices

Current Price * 226.72 USD 17.04.2025
Previous Price * 226.34 USD 16.04.2025
52 Week High * 255.11 USD 18.02.2025
52 Week Low * 211.15 USD 19.04.2024
NAV * 226.72 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.30% 31.12.2024
17.04.2025
YTD Performance (in CHF) -15.42% 31.12.2024
17.04.2025
1 month -5.93% 17.03.2025
17.04.2025
3 months -8.05% 17.01.2025
17.04.2025
6 months -6.66% 17.10.2024
17.04.2025
1 year +6.50% 17.04.2024
17.04.2025
2 years +25.46% 17.04.2023
17.04.2025
3 years +19.96% 19.04.2022
17.04.2025
5 years +81.10% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 94.90
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.19%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)