Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
Swisscanto (CH) Index Equity Fund World ex CH MT USD/ CH1276269797 /
| NAV2024-11-01 |
Chg.+0.4360 |
Type of yield |
Investment Focus |
Investment company |
| 127.0358USD |
+0.34% |
reinvestment |
Equity
Worldwide
|
Swisscanto Fondsl. ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, die Rendite- und Risikoeigenschaften des Referenzindex abzubilden. Der Fonds investiert hauptsächlich direkt und indirekt in Aktien und andere Beteiligungswertpapiere, welche Bestandteil des Referenzindex sind. Die Anlagen dieses Fonds erfolgen in Anlehnung an den folgenden Index: MSCI World ex Switzerland Index. Zur Erreichung des Anlageziels können Derivate eingesetzt werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World ex Switzerland Index |
| Business year start: |
02-29 |
| Last Distribution: |
2024-06-18 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
830.26 mill.
CHF
|
| Launch date: |
2023-06-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Mutual Funds |
|
67.08% |
| Stocks |
|
31.38% |
| Cash |
|
1.54% |
Branches
| various sectors |
|
98.46% |
| Cash |
|
1.54% |
