Invest in different asset classes
Around 90 index funds for equities, bonds, indirect real estate investments and commodities are available.
With the Swisscanto index funds, you can invest in the asset classes of equities, bonds, indirect real estate investments and commodities. In doing so, we replicate the risk and return characteristics of the relevant benchmark as closely as possible. Index funds are not listed on the stock exchange and offer an attractive alternative to ETFs.
Benefit from our many years of experience. With our index funds, we offer you Swiss quality and precision, which have become firmly established in the market. Our experienced team of experts and state-of-the-art technologies ensure professional management of your assets. Here the focus is always on transparency and cost efficiency. We develop and manage Swisscanto index funds exclusively in Switzerland – tailored to Swiss customers.
Index funds are unlisted investment funds and offer various advantages compared to exchange-traded funds (ETFs) that are better known in the market. For example, no Swiss stamp duty is payable on purchases and sales.
| Characteristics | Swisscanto (CH) index funds | Exchange Traded Funds (ETF) |
|---|---|---|
Replication method |
Physical |
Physical or synthetic, depending on provider |
Consistent / uniform index system |
Yes |
Partially, depending on provider |
Liquidity |
Daily on the primary market |
Intraday trading; typically in the secondary market |
Swiss stamp duty |
No (purchase/sale: 0.0/0.0%) |
Yes; domestic 0.075/0.075% / foreign 0.15/0.15% |
Pricing |
The price is based on an end-of-day net asset value (NAV) plus a fixed issuing/redemption fee. |
The price is subject to daily stock market fluctuations and can deviate slightly from the index. |
Crossing in flows (CRAS) |
The issuing/redemption fee is automatically reduced for larger transactions. |
Possible, but not guaranteed. |
Valuation |
NAV (identical to index) |
ETF closing price may vary from the index |
Costs for market makers |
No additional costs for market makers. |
Market makers may incur additional costs that are reflected in bid/offer spreads, for example. |
Minimum investment |
None |
None |
Transaction |
Quantity or amount (fractions possible) |
Quantity |
Domicile/regulatory authority |
Switzerland/FINMA |
Various |
Place of asset management |
Switzerland |
Various |
* Issue and redemption charges are credited in full to the respective sub-fund assets. They are intended to cover transaction costs and thereby protect the remaining investors.
** The spread depends largely on the time of the transaction and includes costs for the market maker.