Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF

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Reference Data

ISIN	CH0357518890
Valor Number	35751889
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the fund is to replicate the performance of the Swiss Performance Index (SPI®). The Swiss Performance Index (SPI®) is constituted from the Swiss Exchange (SIX Swiss Exchange) and tracks the performance of Swiss companies listed on the SIX Swiss Exchange. The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.
Peculiarities

Chart

Fund Prices

Current Price *	154.61 CHF	20.05.2025
Previous Price *	153.97 CHF	19.05.2025
52 Week High *	157.52 CHF	03.03.2025
52 Week Low *	132.56 CHF	09.04.2025
NAV *	154.61 CHF	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,089,910,111
Unit/Share Assets ***	22,399,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.04%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+7.90%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	+0.21%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+10.71%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+6.34%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+11.51%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+16.72%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+38.40%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

Tax Data

Equity Participation Rate in %	98.79
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	14.44%
Roche Holding AG	11.88%
Novartis AG Registered Shares	11.61%
Zurich Insurance Group AG	5.35%
UBS Group AG	4.97%
Compagnie Financiere Richemont SA Class A	4.91%
ABB Ltd	4.33%
Holcim Ltd	3.11%
Swiss Re AG	2.73%
Lonza Group Ltd	2.67%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.16%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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