| ISIN | CH0215804714 |
|---|---|
| Valor Number | 21580471 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 200.70 EUR | 15.12.2025 |
|---|---|---|
| Previous Price * | 198.64 EUR | 12.12.2025 |
| 52 Week High * | 200.70 EUR | 15.12.2025 |
| 52 Week Low * | 167.40 EUR | 09.04.2025 |
| NAV * | 200.70 EUR | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.24% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.67% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.09% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +7.40% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +8.49% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +14.17% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +22.26% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +33.02% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +58.00% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 99.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |