| ISIN | CH0315623113 |
|---|---|
| Valor Number | 31562311 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH GT 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 * | 182.71 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 180.63 CHF | 08.01.2026 |
| 52 Week High * | 182.71 CHF | 09.01.2026 |
| 52 Week Low * | 136.76 CHF | 09.04.2025 |
| NAV * | 182.71 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,383,478,170 | |
| Unit/Share Assets *** | 15,097,906 | |
| Trading Information SIX | ||
| YTD Performance | +3.46% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +4.82% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +6.92% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +11.59% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +20.79% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +36.24% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +40.84% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +49.96% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 98.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 3.61% | |
|---|---|---|
| AstraZeneca PLC | 2.55% | |
| SAP SE | 2.24% | |
| HSBC Holdings PLC | 2.17% | |
| Shell PLC | 1.90% | |
| Siemens AG | 1.79% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.64% | |
| Allianz SE | 1.48% | |
| Banco Santander SA | 1.42% | |
| Novo Nordisk AS Class B | 1.41% | |
| Last data update | 30.11.2025 | |
| TER | 0.14% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |