Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR

Reference Data

ISIN CH1224244850
Valor Number 122424485
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 142,977.52 EUR 15.07.2025
Previous Price * 143,485.67 EUR 14.07.2025
52 Week High * 147,513.75 EUR 03.03.2025
52 Week Low * 123,122.56 EUR 09.04.2025
NAV * 142,977.52 EUR 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.83% 31.12.2024
15.07.2025
YTD Performance (in CHF) +5.71% 31.12.2024
15.07.2025
1 month -1.75% 16.06.2025
15.07.2025
3 months +7.33% 15.04.2025
15.07.2025
6 months +5.22% 15.01.2025
15.07.2025
1 year +4.64% 15.07.2024
15.07.2025
2 years +22.37% 17.07.2023
15.07.2025
3 years +41.42% 31.10.2022
15.07.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)