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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

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289.551 -0.660    -0.23%
05/09 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117044906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 739.09M
Swisscanto CH Index Equity Fund World ex CH NT CHF 289.551 -0.660 -0.23%

Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf Overview

 
Find basic information about the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000S0OB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0117044906)
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Rating
1-Year Change16.25%
Prev. Close290.207
Risk Rating
TTM YieldN/A
ROE28.50%
IssuerSwisscanto Fondsleitung AG
TurnoverN/A
ROA12.67%
Inception DateJan 31, 2011
Total Assets739.09M
Expenses0%
Min. Investment1
Market Cap161.02B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1169 993 1189 1128 1588 2321
Fund Return 16.92% -0.66% 18.88% 4.11% 9.69% 8.79%
Place in category 1473 3129 1264 638 482 196
% in Category 19 42 19 12 13 10

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 6.65B 20.04 6.58 9.99
  Swisscanto CH IPF III Index EquAST 4.82B 19.75 6.23 9.58
  Swisscanto CH IPF I Index Equity CH 2.38B 17.13 4.46 9.18
  CH0315621927 1.77B 12.29 -3.97 -
  Swisscanto CH Equity Fund NachhaltN 928.22M 20.29 3.41 10.74

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.75B 19.39 6.35 -
  Swisscanto CH IPF I Index Equity Fu 6.65B 20.04 6.58 9.99
  CH0337393745 6.34B 19.44 6.71 -
  UBS CH Institutional Fund 2 EquiPAX 4.07B 17.13 4.41 9.23
  Swisscanto CH IPF III Index EquAST 4.82B 19.75 6.23 9.58

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 24.36 141.47 -1.35%
  iShares MSCI USA UCITS IE00B52SFT06 24.21 550.61 -1.05%
  iShares Core S&P 500 UCITS IE00B5BMR087 9.47 573.88 -1.09%
  Vanguard S&P 500 UCITS Acc IE00BFMXXD54 9.47 78.16 -1.20%
E-mini S&P 500 Future Sept 24 - 0.68 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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