| ISIN | CH0517863087 |
|---|---|
| Valor Number | 51786308 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund EMU MT 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 * | 161.62 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 161.31 EUR | 23.10.2025 |
| 52 Week High * | 161.62 EUR | 21.10.2025 |
| 52 Week Low * | 127.72 EUR | 09.04.2025 |
| NAV * | 161.62 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,725,604 | |
| Unit/Share Assets *** | 8,220,003 | |
| Trading Information SIX | ||
| YTD Performance | +20.90% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.94% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +3.81% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +5.53% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +14.02% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +20.04% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +48.54% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +69.62% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +94.15% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | 98.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |