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 * 148.71 EUR 21.11.2024
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

Performance

YTD Performance +7.30% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.33% 29.12.2023
21.11.2024
1 month -3.51% 21.10.2024
21.11.2024
3 months -1.52% 21.08.2024
21.11.2024
6 months -4.55% 21.05.2024
21.11.2024
1 year +12.43% 21.11.2023
21.11.2024
2 years +24.86% 21.11.2022
21.11.2024
3 years +11.33% 22.11.2021
21.11.2024
5 years +38.52% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 98.21
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.01%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)