ISIN | CH0461413863 |
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Valor Number | 46141386 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund EMU FA EUR |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | Die Anlagen dieses Teilvermögens erfolgen in Anlehnung an den MSCI® EMU Index, wel-cher von der MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) festgelegt und berechnet wird und Mid- und Large Cap Vertreter von Ländern mit entwickelten Märkten innerhalb der Europäischen Wirtschafts- und Währungsunion umfasst. |
Peculiarities |
Current Price * | 156.75 EUR | 11.07.2025 |
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Previous Price * | 158.14 EUR | 10.07.2025 |
52 Week High * | 158.17 EUR | 09.07.2025 |
52 Week Low * | 127.87 EUR | 05.08.2024 |
NAV * | 156.75 EUR | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,273,869 | |
Unit/Share Assets *** | 30,895,742 | |
Trading Information SIX |
YTD Performance | +14.29% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | +13.23% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +0.16% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +15.42% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +13.28% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +13.24% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +32.33% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +59.21% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +74.44% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 97.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.78% | |
---|---|---|
ASML Holding NV | 4.43% | |
Siemens AG | 2.77% | |
Allianz SE | 2.31% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.27% | |
Schneider Electric SE | 2.08% | |
Deutsche Telekom AG | 2.00% | |
Banco Santander SA | 1.83% | |
TotalEnergies SE | 1.82% | |
Air Liquide SA | 1.82% | |
Last data update | 31.05.2025 |
TER | 0.16% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.17% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |