ISIN | CH0370829365 |
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Valor Number | 37082936 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Europe ex CH 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 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 * | 163.11 EUR | 21.05.2025 |
---|---|---|
Previous Price * | 163.15 EUR | 20.05.2025 |
52 Week High * | 163.40 EUR | 03.03.2025 |
52 Week Low * | 136.41 EUR | 09.04.2025 |
NAV * | 163.11 EUR | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,111,773,907 | |
Unit/Share Assets *** | 136,875,552 | |
Trading Information SIX |
YTD Performance | +11.29% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | +10.73% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +10.35% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +1.80% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +12.73% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +8.06% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +25.85% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +40.25% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +92.80% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.98% | |
---|---|---|
ASML Holding NV | 2.57% | |
AstraZeneca PLC | 2.18% | |
Novo Nordisk AS Class B | 2.10% | |
HSBC Holdings PLC | 1.95% | |
Shell PLC | 1.95% | |
Siemens AG | 1.71% | |
Allianz SE | 1.57% | |
Unilever PLC | 1.55% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.51% | |
Last data update | 30.04.2025 |
TER | 0.14% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |