ISIN | CH0117044906 |
---|---|
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 * | 363.76 USD | 05.03.2025 |
---|---|---|
Previous Price * | 358.60 USD | 04.03.2025 |
52 Week High * | 376.84 USD | 18.02.2025 |
52 Week Low * | 311.58 USD | 19.04.2024 |
NAV * | 363.76 USD | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.80% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.11% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
1 month | -1.88% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -1.82% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +6.58% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +14.20% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +39.91% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +38.82% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +82.40% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 94.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |