| ISIN | CH0370830462 |
|---|---|
| Valor Number | 37083046 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Emerging Markets GT USD |
| 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 * | 149.54 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 148.63 USD | 31.10.2025 |
| 52 Week High * | 149.67 USD | 30.10.2025 |
| 52 Week Low * | 104.41 USD | 09.04.2025 |
| NAV * | 149.54 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,515,033,277 | |
| Unit/Share Assets *** | 632,474,680 | |
| Trading Information SIX | ||
| YTD Performance | +33.68% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.98% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +2.69% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +14.34% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +25.33% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +27.62% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +54.52% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +73.87% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +40.45% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 94.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.59% | |
|---|---|---|
| Tencent Holdings Ltd | 5.52% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.93% | |
| Samsung Electronics Co Ltd | 2.81% | |
| MSCI Emerging Markets Index Future Dec 25 | 1.48% | |
| SK Hynix Inc | 1.33% | |
| HDFC Bank Ltd | 1.22% | |
| Xiaomi Corp Class B | 1.20% | |
| China Construction Bank Corp Class H | 0.93% | |
| PDD Holdings Inc ADR | 0.92% | |
| Last data update | 30.09.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |