| ISIN | CH0461413889 |
|---|---|
| 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 * | 183.95 EUR | 12.12.2025 |
|---|---|---|
| Previous Price * | 184.88 EUR | 11.12.2025 |
| 52 Week High * | 185.74 EUR | 12.11.2025 |
| 52 Week Low * | 144.18 EUR | 09.04.2025 |
| NAV * | 183.95 EUR | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 104,901,424 | |
| Unit/Share Assets *** | 64,355,851 | |
| Trading Information SIX | ||
| YTD Performance | +21.89% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.18% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | -0.96% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +5.45% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +7.29% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +20.20% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +34.30% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +55.39% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +74.22% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 98.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.91% | |
|---|---|---|
| SAP SE | 3.83% | |
| Siemens AG | 3.05% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.50% | |
| Schneider Electric SE | 2.21% | |
| Allianz SE | 2.20% | |
| Banco Santander SA | 2.15% | |
| Airbus SE | 2.07% | |
| TotalEnergies SE | 1.82% | |
| Iberdrola SA | 1.82% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |