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 * | 244.18 USD | 11.06.2025 |
---|---|---|
Previous Price * | 244.82 USD | 10.06.2025 |
52 Week High * | 248.67 USD | 19.02.2025 |
52 Week Low * | 200.97 USD | 08.04.2025 |
NAV * | 244.18 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 884,996,828 | |
Unit/Share Assets *** | 212,250,657 | |
Trading Information SIX |
YTD Performance | +2.88% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.03% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +3.21% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +8.64% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | -0.70% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +13.53% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +42.16% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +66.49% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +109.68% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | 95.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.43% | |
---|---|---|
Microsoft Corp | 5.62% | |
NVIDIA Corp | 5.36% | |
Amazon.com Inc | 3.51% | |
Meta Platforms Inc Class A | 2.41% | |
E-mini S&P 500 Future June 25 | 1.92% | |
Alphabet Inc Class A | 1.87% | |
Broadcom Inc | 1.72% | |
Tesla Inc | 1.64% | |
Alphabet Inc Class C | 1.61% | |
Last data update | 30.04.2025 |
TER | 0.14% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |