ISIN | CH0117044666 |
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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 |
Current Price * | 172.86 CHF | 07.03.2025 |
---|---|---|
Previous Price * | 174.66 CHF | 06.03.2025 |
52 Week High * | 174.66 CHF | 06.03.2025 |
52 Week Low * | 146.41 CHF | 05.08.2024 |
NAV * | 172.86 CHF | 07.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,041,727,069 | |
Unit/Share Assets *** | 7,657,151 | |
Trading Information SIX |
YTD Performance | +11.28% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
1 month | +3.66% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +9.57% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +11.69% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +11.60% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +21.62% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +39.82% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +69.21% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | 97.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.9254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.03.2025 |
ASML Holding NV | 3.10% | |
---|---|---|
SAP SE | 3.02% | |
Novo Nordisk AS Class B | 2.82% | |
AstraZeneca PLC | 2.26% | |
Shell PLC | 2.14% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.10% | |
HSBC Holdings PLC | 1.98% | |
Siemens AG | 1.70% | |
Euro Stoxx 50 Mar25 | 1.54% | |
Unilever PLC | 1.48% | |
Last data update | 31.01.2025 |
TER | 0.18% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |