Swisscanto AST Aktien Schweiz Index NT CHF
CH0192252325
Swisscanto AST Aktien Schweiz Index NT CHF/ CH0192252325 /
| NAV10/31/2024 |
Chg.-3.0400 |
Type of yield |
Investment Focus |
Investment company |
| 211.3300CHF |
-1.42% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the Fund is to create long term appreciation of capital, by passively tracking the Benchmark (as defined below).
The Fund aims to invest directly in all or substantially all of the underlying equity securities of the Dow Jones Islamic Market Emerging Markets ex-Frontier TopCap Index Net Total Return (Bloomberg ticker code: DJIEXFTN) (the "Benchmark"). In doing so, the Fund will endeavour to replicate the weightings in the Benchmark and will comply with the Shariah Investment Guidelines.
Investment goal
The investment objective of the Fund is to create long term appreciation of capital, by passively tracking the Benchmark (as defined below).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.12 bill.
CHF
|
| Launch date: |
7/8/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.59% |
| Minimum investment: |
10,000,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Mutual Funds |
|
99.96% |
| Others |
|
0.04% |
