ISIN | CH0370830462 |
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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 * | 127.60 USD | 12.06.2025 |
---|---|---|
Previous Price * | 128.16 USD | 11.06.2025 |
52 Week High * | 128.16 USD | 11.06.2025 |
52 Week Low * | 105.30 USD | 09.04.2025 |
NAV * | 127.60 USD | 12.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,994,005,186 | |
Unit/Share Assets *** | 493,432,841 | |
Trading Information SIX |
YTD Performance | +13.10% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.95% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
1 month | +3.91% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 months | +8.82% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 months | +9.49% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 year | +15.05% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 years | +25.01% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 years | +26.60% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 years | +36.24% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Equity Participation Rate in % | 93.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.60% | |
---|---|---|
Tencent Holdings Ltd | 4.89% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.01% | |
Samsung Electronics Co Ltd | 2.28% | |
HDFC Bank Ltd | 1.58% | |
MSCI Emerging Markets Index Future June 25 | 1.45% | |
Xiaomi Corp Class B | 1.32% | |
ICICI Bank Ltd | 1.10% | |
Meituan Class B | 1.02% | |
China Construction Bank Corp Class H | 0.96% | |
Last data update | 30.04.2025 |
TER | 0.17% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |