ISIN | CH0383287981 |
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Valor Number | 38328798 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Canada NT 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 * | 145.72 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 147.18 CHF | 20.05.2025 |
52 Week High * | 154.07 CHF | 13.02.2025 |
52 Week Low * | 124.77 CHF | 06.08.2024 |
NAV * | 145.72 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,168,759 | |
Unit/Share Assets *** | 10,689,674 | |
Trading Information SIX |
YTD Performance | -0.42% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +7.81% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | -2.88% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -3.18% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +6.08% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +22.89% |
23.05.2023 - 21.05.2025
23.05.2023 21.05.2025 |
3 years | +11.71% |
24.05.2022 - 21.05.2025
24.05.2022 21.05.2025 |
5 years | +70.37% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 97.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.65% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.20% | |
The Toronto-Dominion Bank | 5.04% | |
Enbridge Inc | 4.59% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.32% | |
Constellation Software Inc | 3.27% | |
Bank of Montreal | 3.15% | |
Canadian Pacific Kansas City Ltd | 3.05% | |
Bank of Nova Scotia | 2.81% | |
Canadian Natural Resources Ltd | 2.73% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |