ISIN | CH0117044658 |
---|---|
Valor Number | 11704465 |
Bloomberg Global ID | BBG001DCQ9C5 |
Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH NT 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 *** | N/A |
Peculiarities |
Current Price * | 171.90 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 173.64 CHF | 10.07.2025 |
52 Week High * | 176.44 CHF | 06.03.2025 |
52 Week Low * | 144.25 CHF | 09.04.2025 |
NAV * | 171.90 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,046,897,175 | |
Unit/Share Assets *** | 793,939,019 | |
Trading Information SIX |
YTD Performance | +9.58% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | -1.72% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +15.57% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +9.30% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +3.76% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +24.18% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +38.82% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +52.38% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 97.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.1264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
SAP SE | 2.98% | |
---|---|---|
ASML Holding NV | 2.76% | |
AstraZeneca PLC | 2.12% | |
Novo Nordisk AS Class B | 2.10% | |
HSBC Holdings PLC | 1.97% | |
Shell PLC | 1.87% | |
Siemens AG | 1.72% | |
Unilever PLC | 1.49% | |
Allianz SE | 1.44% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.41% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |