Swisscanto (CH) Index Equity Fund EMU GT EUR

Reference Data

ISIN CH0461413871
Valor Number 46141387
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund EMU 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 *** 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

Fund Prices

Current Price * 149.21 EUR 10.04.2025
Previous Price * 143.53 EUR 09.04.2025
52 Week High * 169.02 EUR 06.03.2025
52 Week Low * 140.02 EUR 05.08.2024
NAV * 149.21 EUR 10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,994,101
Unit/Share Assets *** 909,066
Trading Information SIX

Performance

YTD Performance -0.67% 31.12.2024
10.04.2025
YTD Performance (in CHF) -2.47% 31.12.2024
10.04.2025
1 month -9.62% 10.03.2025
10.04.2025
3 months -1.96% 10.01.2025
10.04.2025
6 months -1.84% 10.10.2024
10.04.2025
1 year +0.41% 10.04.2024
10.04.2025
2 years +15.24% 11.04.2023
10.04.2025
3 years +27.18% 11.04.2022
10.04.2025
5 years +75.39% 14.04.2020
10.04.2025

Tax Data

Equity Participation Rate in % 98.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.85%
ASML Holding NV 4.68%
Lvmh Moet Hennessy Louis Vuitton SE 3.35%
Siemens AG 2.94%
Allianz SE 2.25%
Schneider Electric SE 2.24%
TotalEnergies SE 2.17%
Deutsche Telekom AG 2.12%
Sanofi SA 2.08%
Air Liquide SA 1.79%
Last data update 28.02.2025

Cost / Risk

TER 0.10%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.03.2025

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)