| 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 |
| Current Price * | 181.47 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 181.10 EUR | 31.10.2025 |
| 52 Week High * | 182.35 EUR | 27.10.2025 |
| 52 Week Low * | 143.53 EUR | 09.04.2025 |
| NAV * | 181.47 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 104,534,603 | |
| Unit/Share Assets *** | 1,062,497 | |
| Trading Information SIX | ||
| YTD Performance | +20.80% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.63% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +0.55% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +7.27% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +9.38% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +21.92% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +43.76% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +66.74% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +93.94% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 98.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.40% | |
|---|---|---|
| SAP SE | 3.95% | |
| Siemens AG | 2.88% | |
| Allianz SE | 2.27% | |
| Banco Santander SA | 2.19% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.16% | |
| Schneider Electric SE | 2.16% | |
| Airbus SE | 1.95% | |
| Euro Stoxx 50 Dec25 | 1.89% | |
| Safran SA | 1.79% | |
| Last data update | 30.09.2025 | |
| TER | 0.10% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |