ISIN | CH1224856042 |
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Valor Number | 122485604 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH FT 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 *** | N/A |
Peculiarities |
Current Price * | 148.33 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 147.68 EUR | 21.08.2025 |
52 Week High * | 148.33 EUR | 22.08.2025 |
52 Week Low * | 121.43 EUR | 09.04.2025 |
NAV * | 148.33 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,232,137,950 | |
Unit/Share Assets *** | 13,582,147 | |
Trading Information SIX |
YTD Performance | +13.68% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +13.67% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +3.62% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.76% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +4.10% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +12.72% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +32.41% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +51.38% |
26.10.2022 - 22.08.2025
26.10.2022 22.08.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.80% | |
---|---|---|
ASML Holding NV | 2.58% | |
AstraZeneca PLC | 2.17% | |
HSBC Holdings PLC | 2.01% | |
Shell PLC | 2.01% | |
Siemens AG | 1.82% | |
Novo Nordisk AS Class B | 1.45% | |
Allianz SE | 1.43% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.39% | |
Unilever PLC | 1.36% | |
Last data update | 31.07.2025 |
TER | 0.18% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |