Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF

Reference Data

ISIN CH0315622933
Valor Number 31562293
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Europe ex CH FA 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 Distribution
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

Fund Prices

Current Price * 141.02 CHF 22.08.2025
Previous Price * 140.32 CHF 21.08.2025
52 Week High * 141.02 CHF 22.08.2025
52 Week Low * 114.02 CHF 09.04.2025
NAV * 141.02 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,145,182,753
Unit/Share Assets *** 49,094,683
Trading Information SIX

Performance

YTD Performance +13.80% 31.12.2024
22.08.2025
1 month +4.37% 22.07.2025
22.08.2025
3 months +3.25% 22.05.2025
22.08.2025
6 months +4.13% 24.02.2025
22.08.2025
1 year +11.78% 22.08.2024
22.08.2025
2 years +30.25% 22.08.2023
22.08.2025
3 years +40.86% 22.08.2022
22.08.2025
5 years +56.21% 24.08.2020
22.08.2025

Tax Data

Equity Participation Rate in % 97.08
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 2.80%
ASML Holding NV 2.58%
AstraZeneca PLC 2.17%
HSBC Holdings PLC 2.01%
Shell PLC 2.01%
Siemens AG 1.82%
Novo Nordisk AS Class B 1.45%
Allianz SE 1.43%
Lvmh Moet Hennessy Louis Vuitton SE 1.39%
Unilever PLC 1.36%
Last data update 31.07.2025

Cost / Risk

TER 0.18%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)