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 * | 390.75 USD | 14.07.2025 |
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Previous Price * | 390.28 USD | 11.07.2025 |
52 Week High * | 391.86 USD | 10.07.2025 |
52 Week Low * | 313.78 USD | 08.04.2025 |
NAV * | 390.75 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.36% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.93% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +2.44% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +15.25% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +10.09% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +12.58% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +37.38% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +66.50% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +89.02% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 95.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.06% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |