| ISIN | CH1224244850 | 
|---|---|
| Valor Number | 122424485 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF | 
| 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 *** | Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI Europe ex Switzerland Index nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum basierend auf Kriterien für eine nachhaltige Wirtschaftsweise mittels Anwendung von Ausschlüssen und mittels eines ESG-Laggards-Out-Verfahrens ein und richtet die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen aus. | 
| Peculiarities | 
| Current Price * | 141,661.43 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 140,983.32 CHF | 28.10.2025 | 
| 52 Week High * | 141,661.43 CHF | 29.10.2025 | 
| 52 Week Low * | 113,163.82 CHF | 09.04.2025 | 
| NAV * | 141,661.43 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,697,657,159 | |
| Unit/Share Assets *** | 1,210,977,984 | |
| Trading Information SIX | ||
| YTD Performance | +13.86% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +3.64% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +5.43% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +10.12% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +11.63% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +35.91% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +44.45% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | - | - | 
| Equity Participation Rate in % | 98.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 0.00% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |