ISIN | CH0461413889 |
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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 |
Current Price * | 148.71 EUR | 21.11.2024 |
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Previous Price * | 148.04 EUR | 20.11.2024 |
52 Week High * | 157.13 EUR | 27.09.2024 |
52 Week Low * | 132.88 EUR | 28.11.2023 |
NAV * | 148.71 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,301,397 | |
Unit/Share Assets *** | 51,430,088 | |
Trading Information SIX |
YTD Performance | +7.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.51% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.52% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.55% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.43% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +24.86% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +11.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +38.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 98.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.80% | |
---|---|---|
SAP SE | 4.33% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.24% | |
Siemens AG | 2.62% | |
Schneider Electric SE | 2.50% | |
TotalEnergies SE | 2.39% | |
Allianz SE | 2.19% | |
Sanofi SA | 2.14% | |
Deutsche Telekom AG | 1.88% | |
Air Liquide SA | 1.84% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |