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SWISSCANTO FONDSLESWISSCANTO FONDSLESWISSCANTO FONDSLE

SWISSCANTO FONDSLE

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SWCSS chart


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Key stats


Assets under management (AUM)
‪45.06 M‬ CHF
Fund flows (1Y)
‪1.46 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.10 M‬
Expense ratio
0.54%

About SWISSCANTO FONDSLE


Issuer
State of Zurich
Brand
Swisscanto
Home page
products.swisscanto.com
Inception date
Mar 24, 2025
Structure
Swiss CISA
Index tracked
Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Swisscanto Funds Management Co. Ltd.
ISIN
CH1408319130
The investment objective of the fund is to replicate the performance of the reference index after adjusting for costs and distributions

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

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