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USE2 - Swisscanto (CH) Index Equity Fund USA FA (USD) (Dist) (CH0315623006)

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(%)
CH0315623006
USE2 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
307,62 USD
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
USE2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Index
基准
0.18 %
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 (USE2)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Swisscanto (CH) Index Equity Fund USA seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USE2 profile

The Swisscanto (CH) Index Equity Fund USA FA (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Swisscanto Asset Management International S.A. fund’s base currency is USD and the share class was registered 07.04.2016 with unique ISIN - CH0315623006. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USE2. The total expense ratio is 0.18%. The Swisscanto (CH) Index Equity Fund USA FA (USD) (Dist) pays dividends 1 time(s) per year.

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