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SWT2 - Swisscanto (CH) Index Equity Fund Switzerland Total I FA (CHF) (Dist) (CH0315622990)

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(%)
CH0315622990
SWT2 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
157,4 CHF
每股资产净值 | 2025-07-03
2016-04-07
成立日期
1 每年的次数
股息的支付
CIOIFU
CFI
SWT2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
Swiss Performance Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (SWT2)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Swisscanto (CH) Index Equity Fund Switzerland Total seeks to replicate as close as possible the price and yield performance of the Swiss Performance Index by investing in a portfolio comprised primarily of Swiss companies

SWT2 profile

The Swisscanto (CH) Index Equity Fund Switzerland Total I FA (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Switzerland. The Swisscanto Asset Management International S.A. fund’s base currency is CHF and the share class was registered 07.04.2016 with unique ISIN - CH0315622990. Main exchange is SIX and ticker symbol is SWT2. The total expense ratio is 0.15%. The Swisscanto (CH) Index Equity Fund Switzerland Total I FA (CHF) (Dist) pays dividends 1 time(s) per year.

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