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 * | 136.10 USD | 25.08.2025 |
---|---|---|
Previous Price * | 134.16 USD | 22.08.2025 |
52 Week High * | 136.10 USD | 25.08.2025 |
52 Week Low * | 104.41 USD | 09.04.2025 |
NAV * | 136.10 USD | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,201,496,379 | |
Unit/Share Assets *** | 537,389,949 | |
Trading Information SIX |
YTD Performance | +21.66% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.98% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +2.42% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +10.86% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +16.07% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +19.24% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +37.72% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +36.48% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +28.81% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 93.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.52% | |
---|---|---|
Tencent Holdings Ltd | 4.97% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.79% | |
Samsung Electronics Co Ltd | 2.65% | |
HDFC Bank Ltd | 1.44% | |
Xiaomi Corp Class B | 1.28% | |
SK Hynix Inc | 1.16% | |
China Construction Bank Corp Class H | 1.08% | |
MSCI Emerging Markets Index Future Sept 25 | 1.03% | |
ICICI Bank Ltd | 0.99% | |
Last data update | 31.07.2025 |
TER | 0.17% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.17% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |