ISIN | CH0461413889 |
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Valor Number | 46141388 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund EMU NT 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 * | 152.46 EUR | 31.12.2024 |
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Previous Price * | 152.44 EUR | 27.12.2024 |
52 Week High * | 157.13 EUR | 27.09.2024 |
52 Week Low * | 135.30 EUR | 17.01.2024 |
NAV * | 152.46 EUR | 31.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,888,235 | |
Unit/Share Assets *** | 53,955,926 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.72% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 months | -1.93% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | +0.60% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 year | +11.60% |
03.01.2024 - 31.12.2024
03.01.2024 31.12.2024 |
2 years | +28.04% |
03.01.2023 - 31.12.2024
03.01.2023 31.12.2024 |
3 years | +14.98% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +39.32% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Equity Participation Rate in % | 98.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.10% | |
---|---|---|
SAP SE | 4.57% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.16% | |
Siemens AG | 2.71% | |
Schneider Electric SE | 2.59% | |
TotalEnergies SE | 2.32% | |
Allianz SE | 2.23% | |
Deutsche Telekom AG | 2.05% | |
Sanofi SA | 2.04% | |
Air Liquide SA | 1.77% | |
Last data update | 30.11.2024 |
TER | 0.01% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |