Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF

Reference Data

ISIN CH0461413889
Valor Number 46141388
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
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 ***
Peculiarities

Fund Prices

Current Price * 165.27 CHF 25.08.2025
Previous Price * 166.52 CHF 22.08.2025
52 Week High * 166.52 CHF 19.08.2025
52 Week Low * 133.78 CHF 09.04.2025
NAV * 165.27 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.52% 31.12.2024
25.08.2025
1 month +2.41% 25.07.2025
25.08.2025
3 months +2.80% 26.05.2025
25.08.2025
6 months +5.59% 25.02.2025
25.08.2025
1 year +15.15% 26.08.2024
25.08.2025
2 years +31.44% 25.08.2023
25.08.2025
3 years +47.26% 25.08.2022
25.08.2025
5 years +50.47% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 98.44
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)