Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT
CH0357518890
Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT/ CH0357518890 /
| NAV31/10/2024 |
Chg.-2.0723 |
Type of yield |
Investment Focus |
Investment company |
| 143.9983CHF |
-1.42% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index. Reference index: SPI® TR
Investment goal
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI® TR |
| Business year start: |
01/10 |
| Last Distribution: |
17/01/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
4.92 bill.
CHF
|
| Launch date: |
17/05/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.11% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
99.14% |
| Other Assets |
|
0.55% |
| Cash |
|
0.31% |
Countries
| Switzerland |
|
98.93% |
| Cash |
|
0.31% |
| Others |
|
0.76% |
Branches
| Healthcare |
|
34.81% |
| Consumer goods |
|
21.51% |
| Finance |
|
17.47% |
| Industry |
|
12.65% |
| Commodities |
|
8.35% |
| IT/Telecommunication |
|
2.68% |
| real estate |
|
1.31% |
| Cash |
|
0.31% |
| Utilities |
|
0.22% |
| Others |
|
0.69% |
