Swisscanto (CH) Index Equity Fund EMU FA EUR

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Reference Data

ISIN	CH0461413863
Valor Number	46141386
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund EMU FA 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	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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Die Anlagen dieses Teilvermögens erfolgen in Anlehnung an den MSCI® EMU Index, wel-cher von der MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) festgelegt und berechnet wird und Mid- und Large Cap Vertreter von Ländern mit entwickelten Märkten innerhalb der Europäischen Wirtschafts- und Währungsunion umfasst.
Peculiarities

Chart

Fund Prices

Current Price *	166.96 EUR	12.12.2025
Previous Price *	167.81 EUR	11.12.2025
52 Week High *	168.61 EUR	12.11.2025
52 Week Low *	131.01 EUR	09.04.2025
NAV *	166.96 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,901,424
Unit/Share Assets ***	32,745,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.73%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+21.03%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.98%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+5.41%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.20%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+20.03%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+33.93%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+54.71%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+72.92%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	98.21
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	5.91%
SAP SE	3.83%
Siemens AG	3.05%
Lvmh Moet Hennessy Louis Vuitton SE	2.50%
Schneider Electric SE	2.21%
Allianz SE	2.20%
Banco Santander SA	2.15%
Airbus SE	2.07%
TotalEnergies SE	1.82%
Iberdrola SA	1.82%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.17%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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