Swisscanto (CH) Index Equity Fund EMU MT EUR

Reference Data

ISIN CH0517863087
Valor Number 51786308
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund EMU MT 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

Fund Prices

Current Price * 150.44 EUR 06.03.2025
Previous Price * 149.42 EUR 05.03.2025
52 Week High * 150.44 EUR 06.03.2025
52 Week Low * 124.55 EUR 05.08.2024
NAV * 150.44 EUR 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 95,769,997
Unit/Share Assets *** 7,018,075
Trading Information SIX

Performance

YTD Performance +12.53% 31.12.2024
06.03.2025
YTD Performance (in CHF) +14.17% 31.12.2024
06.03.2025
1 month +3.88% 06.02.2025
06.03.2025
3 months +10.76% 06.12.2024
06.03.2025
6 months +15.96% 06.09.2024
06.03.2025
1 year +16.30% 06.03.2024
06.03.2025
2 years +30.45% 06.03.2023
06.03.2025
3 years +58.63% 07.03.2022
06.03.2025
5 years +78.76% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in % 98.87
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 5.03%
SAP SE 4.99%
Lvmh Moet Hennessy Louis Vuitton SE 3.51%
Siemens AG 2.77%
Schneider Electric SE 2.36%
Allianz SE 2.20%
TotalEnergies SE 2.15%
Sanofi SA 2.12%
Deutsche Telekom AG 2.02%
Airbus SE 1.75%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)