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 * | 172.68 EUR | 21.05.2025 |
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Previous Price * | 172.64 EUR | 20.05.2025 |
52 Week High * | 172.68 EUR | 21.05.2025 |
52 Week Low * | 140.02 EUR | 05.08.2024 |
NAV * | 172.68 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,621,865 | |
Unit/Share Assets *** | 910,193 | |
Trading Information SIX |
YTD Performance | +14.95% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +14.38% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +11.27% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +3.84% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +17.84% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +12.42% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +30.45% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +49.97% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +99.89% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.80% | |
---|---|---|
ASML Holding NV | 4.13% | |
Siemens AG | 2.76% | |
Allianz SE | 2.53% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.42% | |
Schneider Electric SE | 2.01% | |
TotalEnergies SE | 1.99% | |
Deutsche Telekom AG | 1.99% | |
Sanofi SA | 1.96% | |
Air Liquide SA | 1.88% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |