Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD

Reference Data

ISIN CH0330968360
Valor Number 33096836
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets 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 * 139.51 USD 16.04.2025
Previous Price * 141.02 USD 15.04.2025
52 Week High * 154.47 USD 02.10.2024
52 Week Low * 130.63 USD 19.04.2024
NAV * 139.51 USD 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.77% 31.12.2024
16.04.2025
YTD Performance (in CHF) -11.11% 31.12.2024
16.04.2025
1 month -6.22% 17.03.2025
16.04.2025
3 months -0.20% 16.01.2025
16.04.2025
6 months -6.30% 16.10.2024
16.04.2025
1 year +6.25% 16.04.2024
16.04.2025
2 years +7.80% 17.04.2023
16.04.2025
3 years +0.71% 19.04.2022
16.04.2025
5 years +28.11% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 92.34
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 0.30%
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)