ISIN | CH0330999381 |
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Valor Number | 33099938 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - 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 |
Current Price * | 201.17 EUR | 06.03.2025 |
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Previous Price * | 202.88 EUR | 05.03.2025 |
52 Week High * | 206.87 EUR | 03.03.2025 |
52 Week Low * | 170.78 EUR | 16.04.2024 |
NAV * | 201.17 EUR | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.93% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
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YTD Performance (in CHF) | +11.53% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | +1.07% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +6.89% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +6.84% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +15.36% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +25.22% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +26.89% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +56.67% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.14% |
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TER date | 31.01.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |