ISIN | CH0461413871 |
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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 |
Current Price * | 175.20 EUR | 25.08.2025 |
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Previous Price * | 176.43 EUR | 22.08.2025 |
52 Week High * | 176.43 EUR | 22.08.2025 |
52 Week Low * | 143.53 EUR | 09.04.2025 |
NAV * | 175.20 EUR | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,378,636 | |
Unit/Share Assets *** | 957,075 | |
Trading Information SIX |
YTD Performance | +16.62% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +16.15% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +1.94% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +2.22% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +5.49% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +17.18% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +36.12% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +54.86% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +78.51% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.51% | |
---|---|---|
ASML Holding NV | 4.16% | |
Siemens AG | 2.94% | |
Allianz SE | 2.30% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.25% | |
Schneider Electric SE | 2.15% | |
Banco Santander SA | 1.96% | |
Deutsche Telekom AG | 1.89% | |
TotalEnergies SE | 1.84% | |
Airbus SE | 1.79% | |
Last data update | 31.07.2025 |
TER | 0.10% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.11% |
SRRI ***
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SRRI date *** | 31.07.2025 |