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 * | 155.59 EUR | 16.04.2025 |
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Previous Price * | 155.65 EUR | 15.04.2025 |
52 Week High * | 169.83 EUR | 19.03.2025 |
52 Week Low * | 140.60 EUR | 05.08.2024 |
NAV * | 155.59 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,994,101 | |
Unit/Share Assets *** | 54,582,454 | |
Trading Information SIX |
YTD Performance | +3.10% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.67% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.42% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +2.47% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.96% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +18.96% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +32.34% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +89.63% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 99.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.61% | |
---|---|---|
ASML Holding NV | 4.31% | |
Siemens AG | 2.91% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.84% | |
Allianz SE | 2.45% | |
TotalEnergies SE | 2.33% | |
Deutsche Telekom AG | 2.16% | |
Sanofi SA | 2.09% | |
Schneider Electric SE | 2.08% | |
Air Liquide SA | 1.83% | |
Last data update | 31.03.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
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SRRI date *** | 31.03.2025 |