| ISIN | CH0383292130 |
|---|---|
| Valor Number | 38329213 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund USA 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 * | 276.17 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 276.68 USD | 12.12.2025 |
| 52 Week High * | 279.72 USD | 11.12.2025 |
| 52 Week Low * | 200.43 USD | 08.04.2025 |
| NAV * | 276.17 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 877,011,001 | |
| Unit/Share Assets *** | 114,652,213 | |
| Trading Information SIX | ||
| YTD Performance | +16.68% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.29% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.18% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +2.99% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +13.20% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +12.79% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +46.83% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +80.85% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +88.75% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 96.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.12% | |
|---|---|---|
| Apple Inc | 6.87% | |
| Microsoft Corp | 5.73% | |
| Amazon.com Inc | 3.67% | |
| Alphabet Inc Class A | 3.07% | |
| Broadcom Inc | 2.97% | |
| Alphabet Inc Class C | 2.59% | |
| Meta Platforms Inc Class A | 2.32% | |
| Tesla Inc | 2.06% | |
| JPMorgan Chase & Co | 1.43% | |
| Last data update | 30.11.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |