| ISIN | CH0315622933 |
|---|---|
| Valor Number | 31562293 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH FA 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 | Distribution |
| 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 * | 143.19 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 142.38 CHF | 31.10.2025 |
| 52 Week High * | 143.55 CHF | 29.10.2025 |
| 52 Week Low * | 114.02 CHF | 09.04.2025 |
| NAV * | 143.19 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,152,678,148 | |
| Unit/Share Assets *** | 67,673,382 | |
| Trading Information SIX | ||
| YTD Performance | +15.54% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.24% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +6.32% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +8.46% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 year | +15.50% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +32.34% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +45.88% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +66.34% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 97.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.42% | |
|---|---|---|
| SAP SE | 2.50% | |
| HSBC Holdings PLC | 2.19% | |
| AstraZeneca PLC | 2.09% | |
| Shell PLC | 1.87% | |
| Siemens AG | 1.83% | |
| Novo Nordisk AS Class B | 1.56% | |
| Allianz SE | 1.45% | |
| Banco Santander SA | 1.38% | |
| Schneider Electric SE | 1.37% | |
| Last data update | 30.09.2025 | |
| TER | 0.18% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |