Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA

Reference Data

ISIN CH0215804680
Valor Number 21580468
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** Das Anlageziel der Teilvermögen des Umbrella-Fonds besteht hauptsächlich darin, einen angemessenen Anlageertrag in der Rechnungseinheit der einzelnen Teilvermögen mittels Investitionen in die nachstehend aufgeführten Anlagen zu erreichen. Das Teilvermögen bildet bis zum 17. September 2017 grundsätzlich den Referenzindex Swiss Market Index SMI® und ab dem 18. September 2017 den Referenzindex Swiss Performance Index® 20 (SPI® 20) nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling).
Peculiarities

Fund Prices

Current Price * 158.43 CHF 21.05.2025
Previous Price * 158.79 CHF 20.05.2025
52 Week High * 163.71 CHF 03.03.2025
52 Week Low * 137.07 CHF 09.04.2025
NAV * 158.43 CHF 21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,810,431,789
Unit/Share Assets *** 64,452,491
Trading Information SIX

Performance

YTD Performance +9.80% 31.12.2024
21.05.2025
1 month +6.59% 22.04.2025
21.05.2025
3 months -1.60% 21.02.2025
21.05.2025
6 months +9.87% 21.11.2024
21.05.2025
1 year +5.98% 21.05.2024
21.05.2025
2 years +12.10% 22.05.2023
21.05.2025
3 years +15.72% 23.05.2022
21.05.2025
5 years +40.54% 22.05.2020
21.05.2025

Tax Data

Equity Participation Rate in % 98.55
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 18.06%
Roche Holding AG 14.86%
Novartis AG Registered Shares 14.52%
Zurich Insurance Group AG 6.70%
UBS Group AG 6.21%
Compagnie Financiere Richemont SA Class A 6.13%
ABB Ltd 5.41%
Holcim Ltd 3.90%
Swiss Re AG 3.41%
Lonza Group Ltd 3.34%
Last data update 30.04.2025

Cost / Risk

TER 0.14%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
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)