ISIN | CH0117044658 |
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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 * | 175.51 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 175.86 CHF | 20.05.2025 |
52 Week High * | 178.14 CHF | 06.03.2025 |
52 Week Low * | 145.63 CHF | 09.04.2025 |
NAV * | 175.51 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,038,536,101 | |
Unit/Share Assets *** | 740,853,408 | |
Trading Information SIX |
YTD Performance | +10.82% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +10.43% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +1.13% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +13.26% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +2.36% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +21.40% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +27.69% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +71.23% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.1264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.05.2025 |
SAP SE | 2.98% | |
---|---|---|
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Novo Nordisk AS Class B | 2.10% | |
HSBC Holdings PLC | 1.95% | |
Shell PLC | 1.95% | |
Siemens AG | 1.71% | |
Allianz SE | 1.57% | |
Unilever PLC | 1.55% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.51% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |