Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR

Reference Data

ISIN CH0215804714
Valor Number 21580471
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - 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 ***
Peculiarities

Fund Prices

Current Price * 198.64 EUR 12.12.2025
Previous Price * 199.20 EUR 11.12.2025
52 Week High * 199.31 EUR 12.11.2025
52 Week Low * 167.40 EUR 09.04.2025
NAV * 198.64 EUR 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.05% 31.12.2024
12.12.2025
YTD Performance (in CHF) +13.39% 31.12.2024
12.12.2025
1 month -0.34% 12.11.2025
12.12.2025
3 months +5.84% 12.09.2025
12.12.2025
6 months +5.59% 12.06.2025
12.12.2025
1 year +12.03% 12.12.2024
12.12.2025
2 years +21.17% 12.12.2023
12.12.2025
3 years +29.34% 12.12.2022
12.12.2025
5 years +55.93% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 99.50
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 31.01.2025
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)