ISIN | CH0383288088 |
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Valor Number | 38328808 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Canada GT 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 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 *** | N/A |
Peculiarities |
Current Price * | 147.01 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 145.80 CHF | 09.07.2025 |
52 Week High * | 151.85 CHF | 13.02.2025 |
52 Week Low * | 123.07 CHF | 06.08.2024 |
NAV * | 147.01 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,425,426 | |
Unit/Share Assets *** | 17,378,834 | |
Trading Information SIX |
YTD Performance | +1.91% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.52% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +15.43% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.03% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +9.77% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +26.38% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +20.75% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +64.84% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 98.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.53% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.47% | |
The Toronto-Dominion Bank | 5.08% | |
Enbridge Inc | 4.26% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.31% | |
Bank of Montreal | 3.26% | |
Canadian Pacific Kansas City Ltd | 3.19% | |
Constellation Software Inc | 3.06% | |
Bank of Nova Scotia | 2.79% | |
Canadian Imperial Bank of Commerce | 2.69% | |
Last data update | 31.05.2025 |
TER | 0.15% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |