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 * | 186.97 EUR | 25.08.2025 |
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Previous Price * | 187.77 EUR | 22.08.2025 |
52 Week High * | 196.91 EUR | 03.03.2025 |
52 Week Low * | 167.40 EUR | 09.04.2025 |
NAV * | 186.97 EUR | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.35% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.92% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +1.63% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | -1.41% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | -4.41% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +1.68% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +16.84% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +17.73% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +46.71% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 98.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |