ISIN | CH0461413871 |
---|---|
Valor Number | 46141387 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund EMU GT 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 |
Current Price * | 164.47 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 165.71 CHF | 22.08.2025 |
52 Week High * | 165.71 CHF | 19.08.2025 |
52 Week Low * | 133.18 CHF | 09.04.2025 |
NAV * | 164.47 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.52% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +2.41% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +2.77% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +5.57% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +15.11% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +31.31% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +47.01% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +49.99% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.10% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |