Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR

Reference Data

ISIN CH0330999381
Valor Number 33099938
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - 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

Fund Prices

Current Price * 217.58 EUR 09.01.2026
Previous Price * 216.64 EUR 08.01.2026
52 Week High * 217.58 EUR 09.01.2026
52 Week Low * 175.85 EUR 09.04.2025
NAV * 217.58 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.92% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.98% 31.12.2025
09.01.2026
1 month +4.43% 09.12.2025
09.01.2026
3 months +6.30% 09.10.2025
09.01.2026
6 months +11.71% 09.07.2025
09.01.2026
1 year +15.78% 09.01.2025
09.01.2026
2 years +23.32% 09.01.2024
09.01.2026
3 years +32.70% 09.01.2023
09.01.2026
5 years +56.11% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 99.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.10%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)