ISIN | CH0517863087 |
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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 |
Current Price * | 150.44 EUR | 06.03.2025 |
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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 |
YTD Performance | +12.53% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +14.17% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +3.88% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +10.76% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +15.96% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +16.30% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +30.45% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +58.63% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +78.76% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 98.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |