| 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 |
| Current Price * | 178.95 EUR | 20.11.2025 |
|---|---|---|
| Previous Price * | 178.24 EUR | 19.11.2025 |
| 52 Week High * | 185.74 EUR | 12.11.2025 |
| 52 Week Low * | 144.18 EUR | 09.04.2025 |
| NAV * | 178.95 EUR | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 104,534,603 | |
| Unit/Share Assets *** | 63,985,486 | |
| Trading Information SIX | ||
| YTD Performance | +18.58% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.20% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -1.72% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +1.28% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +3.18% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +22.12% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +36.23% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +51.79% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +71.61% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 98.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.91% | |
|---|---|---|
| SAP SE | 3.83% | |
| Siemens AG | 3.05% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.50% | |
| Schneider Electric SE | 2.21% | |
| Allianz SE | 2.20% | |
| Banco Santander SA | 2.15% | |
| Airbus SE | 2.07% | |
| TotalEnergies SE | 1.82% | |
| Iberdrola SA | 1.82% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |