| 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 * | 164.18 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 163.61 CHF | 31.10.2025 |
| 52 Week High * | 164.42 CHF | 08.10.2025 |
| 52 Week Low * | 127.72 CHF | 08.04.2025 |
| NAV * | 164.18 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 103,749,624 | |
| Unit/Share Assets *** | 7,218,591 | |
| Trading Information SIX | ||
| YTD Performance | +12.98% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.42% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +7.99% |
05.08.2025 - 03.11.2025
05.08.2025 03.11.2025 |
| 6 months | +17.40% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +18.14% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +40.87% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +33.61% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +80.06% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 97.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Royal Bank of Canada | 7.69% | |
|---|---|---|
| Shopify Inc Registered Shs -A- Subord Vtg | 6.71% | |
| The Toronto-Dominion Bank | 5.09% | |
| Enbridge Inc | 4.07% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.47% | |
| Bank of Montreal | 3.46% | |
| Agnico Eagle Mines Ltd | 3.14% | |
| Bank of Nova Scotia | 2.98% | |
| Canadian Imperial Bank of Commerce | 2.76% | |
| Canadian Pacific Kansas City Ltd | 2.54% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |