| 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 |
| Current Price * | 173.27 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 173.58 EUR | 07.01.2026 |
| 52 Week High * | 173.63 EUR | 06.01.2026 |
| 52 Week Low * | 131.01 EUR | 09.04.2025 |
| NAV * | 173.27 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 108,397,189 | |
| Unit/Share Assets *** | 33,891,446 | |
| Trading Information SIX | ||
| YTD Performance | +2.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.65% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.16% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.85% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +24.25% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +39.52% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +54.37% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +71.63% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 98.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.70% | |
|---|---|---|
| SAP SE | 3.55% | |
| Siemens AG | 2.83% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.59% | |
| Allianz SE | 2.34% | |
| Banco Santander SA | 2.24% | |
| Schneider Electric SE | 2.06% | |
| Airbus SE | 1.98% | |
| Iberdrola SA | 1.87% | |
| TotalEnergies SE | 1.84% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.17% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |