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 * | 150.80 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 151.28 CHF | 30.07.2025 |
52 Week High * | 152.99 CHF | 13.02.2025 |
52 Week Low * | 123.89 CHF | 06.08.2024 |
NAV * | 150.80 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,425,426 | |
Unit/Share Assets *** | 12,275,051 | |
Trading Information SIX |
YTD Performance | +3.78% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +2.33% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +8.51% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.74% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +12.00% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +25.38% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +21.33% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +67.15% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | 98.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Bank of Canada | 7.60% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.72% | |
The Toronto-Dominion Bank | 5.25% | |
Enbridge Inc | 4.03% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.44% | |
Bank of Montreal | 3.26% | |
Canadian Pacific Kansas City Ltd | 3.01% | |
Constellation Software Inc | 3.00% | |
Bank of Nova Scotia | 2.80% | |
Canadian Imperial Bank of Commerce | 2.72% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |