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

Reference Data

ISIN CH0315623113
Valor Number 31562311
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Europe ex CH GT 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 * 166.37 CHF 21.05.2025
Previous Price * 166.70 CHF 20.05.2025
52 Week High * 168.91 CHF 06.03.2025
52 Week Low * 138.07 CHF 09.04.2025
NAV * 166.37 CHF 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,038,536,101
Unit/Share Assets *** 12,447,266
Trading Information SIX

Performance

YTD Performance +10.89% 31.12.2024
21.05.2025
1 month +10.42% 22.04.2025
21.05.2025
3 months +1.21% 21.02.2025
21.05.2025
6 months +13.31% 21.11.2024
21.05.2025
1 year +2.34% 21.05.2024
21.05.2025
2 years +21.20% 22.05.2023
21.05.2025
3 years +27.30% 23.05.2022
21.05.2025
5 years +70.24% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in % 98.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 2.98%
ASML Holding NV 2.57%
AstraZeneca PLC 2.18%
Novo Nordisk AS Class B 2.10%
HSBC Holdings PLC 1.95%
Shell PLC 1.95%
Siemens AG 1.71%
Allianz SE 1.57%
Unilever PLC 1.55%
Lvmh Moet Hennessy Louis Vuitton SE 1.51%
Last data update 30.04.2025

Cost / Risk

TER 0.14%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)