ISIN | CH0117044658 |
---|---|
Valor Number | 11704465 |
Bloomberg Global ID | BBG001DCQ9C5 |
Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH NT 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 155.12 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 155.37 CHF | 12.11.2024 |
52 Week High * | 171.62 CHF | 24.05.2024 |
52 Week Low * | 140.56 CHF | 16.11.2023 |
NAV * | 155.12 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 900,680,753 | |
Unit/Share Assets *** | 654,927,253 | |
Trading Information SIX |
YTD Performance | +8.25% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -5.22% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.06% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -8.25% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +11.62% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +18.72% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +1.18% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +20.29% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 95.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.1264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Novo Nordisk A/S Class B | 4.59% | |
---|---|---|
ASML Holding NV | 3.67% | |
AstraZeneca PLC | 2.77% | |
SAP SE | 2.34% | |
Shell PLC | 2.27% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.10% | |
HSBC Holdings PLC | 1.66% | |
Unilever PLC | 1.65% | |
TotalEnergies SE | 1.52% | |
Siemens AG | 1.46% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |