Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD

Reference Data

ISIN CH0117044831
Valor Number 11704483
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Pacific ex Japan 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 * 164.51 USD 20.05.2025
Previous Price * 164.47 USD 19.05.2025
52 Week High * 165.34 USD 30.09.2024
52 Week Low * 135.31 USD 09.04.2025
NAV * 164.51 USD 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.49% 31.12.2024
20.05.2025
YTD Performance (in CHF) -0.09% 31.12.2024
20.05.2025
1 month +8.67% 22.04.2025
20.05.2025
3 months +4.54% 20.02.2025
20.05.2025
6 months +4.27% 20.11.2024
20.05.2025
1 year +9.58% 21.05.2024
20.05.2025
2 years +16.57% 22.05.2023
20.05.2025
3 years +14.81% 20.05.2022
20.05.2025
5 years +46.40% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 89.19
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)