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

Reference Data

ISIN CH0117044971
Valor Number 11704497
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Emerging Markets 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

Fund Prices

Current Price * 149.38 USD 21.05.2025
Previous Price * 148.51 USD 20.05.2025
52 Week High * 149.38 USD 21.05.2025
52 Week Low * 126.55 USD 09.04.2025
NAV * 149.38 USD 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.23% 31.12.2024
21.05.2025
YTD Performance (in CHF) +0.21% 31.12.2024
21.05.2025
1 month +9.53% 22.04.2025
21.05.2025
3 months +2.93% 21.02.2025
21.05.2025
6 months +9.30% 21.11.2024
21.05.2025
1 year +8.84% 21.05.2024
21.05.2025
2 years +22.19% 22.05.2023
21.05.2025
3 years +18.48% 23.05.2022
21.05.2025
5 years +39.50% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in % 92.37
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 0.00%
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)