ISIN | CH0117044906 |
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Valor Number | 11704490 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund World ex CH NT 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 |
Current Price * | 374.56 USD | 20.05.2025 |
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Previous Price * | 375.01 USD | 19.05.2025 |
52 Week High * | 376.84 USD | 18.02.2025 |
52 Week Low * | 313.78 USD | 08.04.2025 |
NAV * | 374.56 USD | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.82% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.34% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | +11.35% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | -0.19% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +4.28% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +12.16% |
21.05.2024 - 20.05.2025
21.05.2024 20.05.2025 |
2 years | +39.38% |
22.05.2023 - 20.05.2025
22.05.2023 20.05.2025 |
3 years | +50.94% |
20.05.2022 - 20.05.2025
20.05.2022 20.05.2025 |
5 years | +95.94% |
20.05.2020 - 20.05.2025
20.05.2020 20.05.2025 |
Equity Participation Rate in % | 95.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |