Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR

Reference Data

ISIN CH0117044658
Valor Number 11704465
Bloomberg Global ID BBG001DCQ9C5
Fund Name Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - 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 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 ***
Peculiarities

Fund Prices

Current Price * 196.11 EUR 12.12.2025
Previous Price * 197.32 EUR 11.12.2025
52 Week High * 198.40 EUR 12.11.2025
52 Week Low * 156.96 EUR 09.04.2025
NAV * 196.11 EUR 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +16.19% 31.12.2024
12.12.2025
YTD Performance (in CHF) +15.52% 31.12.2024
12.12.2025
1 month -1.16% 12.11.2025
12.12.2025
3 months +4.43% 12.09.2025
12.12.2025
6 months +4.93% 12.06.2025
12.12.2025
1 year +13.50% 12.12.2024
12.12.2025
2 years +27.58% 12.12.2023
12.12.2025
3 years +41.70% 12.12.2022
12.12.2025
5 years +65.43% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 99.17
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 28.02.2025
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)