Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF

Reference Data

ISIN CH0117044666
Valor Number 11704466
Bloomberg Global ID BBG001DCQL47
Fund Name Swisscanto (CH) Index Equity Fund Europe ex CH DT 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

Fund Prices

Current Price * 152.03 CHF 21.11.2024
Previous Price * 151.62 CHF 20.11.2024
52 Week High * 168.51 CHF 24.05.2024
52 Week Low * 138.75 CHF 30.11.2023
NAV * 152.03 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 900,680,753
Unit/Share Assets *** 6,169,105
Trading Information SIX

Performance

YTD Performance +7.97% 29.12.2023
21.11.2024
1 month -4.05% 21.10.2024
21.11.2024
3 months -3.79% 21.08.2024
21.11.2024
6 months -9.70% 21.05.2024
21.11.2024
1 year +8.96% 21.11.2023
21.11.2024
2 years +17.40% 21.11.2022
21.11.2024
3 years +1.73% 22.11.2021
21.11.2024
5 years +19.26% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 95.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 12.9254
ADDI Date 21.11.2024

Top 10 Holdings ***

Novo Nordisk AS Class B 3.85%
ASML Holding NV 2.90%
SAP SE 2.62%
AstraZeneca PLC 2.37%
Shell PLC 2.25%
Lvmh Moet Hennessy Louis Vuitton SE 1.96%
HSBC Holdings PLC 1.82%
Unilever PLC 1.63%
Siemens AG 1.58%
Schneider Electric SE 1.51%
Last data update 31.10.2024

Cost / Risk

TER 0.18%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)