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 * | 132.41 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 132.61 EUR | 15.04.2025 |
52 Week High * | 146.83 EUR | 03.03.2025 |
52 Week Low * | 122.57 EUR | 09.04.2025 |
NAV * | 132.41 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,032,814,281 | |
Unit/Share Assets *** | 12,403,378 | |
Trading Information SIX |
YTD Performance | +0.53% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.87% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.88% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.03% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.42% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.83% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +33.87% |
26.10.2022 - 16.04.2025
26.10.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | 96.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.81% | |
---|---|---|
ASML Holding NV | 2.63% | |
AstraZeneca PLC | 2.30% | |
Shell PLC | 2.27% | |
Novo Nordisk AS Class B | 2.24% | |
HSBC Holdings PLC | 2.06% | |
Siemens AG | 1.78% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.74% | |
Unilever PLC | 1.50% | |
Allianz SE | 1.50% | |
Last data update | 31.03.2025 |
TER | 0.18% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |