| ISIN | CH0383287981 |
|---|---|
| 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 * | 177.66 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 176.24 CHF | 08.01.2026 |
| 52 Week High * | 177.66 CHF | 09.01.2026 |
| 52 Week Low * | 127.72 CHF | 08.04.2025 |
| NAV * | 177.66 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,353,520 | |
| Unit/Share Assets *** | 7,669,941 | |
| Trading Information SIX | ||
| YTD Performance | +2.52% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +3.27% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +8.58% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +20.83% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +20.02% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +47.44% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +49.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +71.83% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 98.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.77% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 6.98% | |
| The Toronto-Dominion Bank | 5.12% | |
| Enbridge Inc | 3.79% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.48% | |
| Bank of Montreal | 3.24% | |
| Agnico Eagle Mines Ltd | 3.14% | |
| Bank of Nova Scotia | 3.08% | |
| Canadian Imperial Bank of Commerce | 2.87% | |
| Barrick Mining Corp | 2.55% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |