Swisscanto (CH) Index Equity Fund EMU NT EUR

Reference Data

ISIN CH0461413889
Valor Number 46141388
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund EMU NT 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 Accumulation
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

Fund Prices

Current Price * 183.27 EUR 28.10.2025
Previous Price * 183.27 EUR 27.10.2025
52 Week High * 183.27 EUR 27.10.2025
52 Week Low * 144.18 EUR 09.04.2025
NAV * 183.27 EUR 28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,725,604
Unit/Share Assets *** 61,674,536
Trading Information SIX

Performance

YTD Performance +21.44% 31.12.2024
28.10.2025
YTD Performance (in CHF) +19.43% 31.12.2024
28.10.2025
1 month +3.57% 29.09.2025
28.10.2025
3 months +6.52% 28.07.2025
28.10.2025
6 months +13.41% 28.04.2025
28.10.2025
1 year +19.94% 28.10.2024
28.10.2025
2 years +50.38% 30.10.2023
28.10.2025
3 years +66.69% 28.10.2022
28.10.2025
5 years +104.14% 28.10.2020
28.10.2025

Tax Data

Equity Participation Rate in % 98.80
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 5.40%
SAP SE 3.95%
Siemens AG 2.88%
Allianz SE 2.27%
Banco Santander SA 2.19%
Lvmh Moet Hennessy Louis Vuitton SE 2.16%
Schneider Electric SE 2.16%
Airbus SE 1.95%
Euro Stoxx 50 Dec25 1.89%
Safran SA 1.79%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)