Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR

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Reference Data

ISIN	CH0370829365
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

Chart

Fund Prices

Current Price *	170.28 EUR	12.12.2025
Previous Price *	171.33 EUR	11.12.2025
52 Week High *	172.30 EUR	12.11.2025
52 Week Low *	135.12 EUR	09.04.2025
NAV *	170.28 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,397,866,772
Unit/Share Assets ***	189,660,957
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.29%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+16.61%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.17%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.40%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.87%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+14.56%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+29.80%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+45.36%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+72.17%	14.12.2020 - 12.12.2025 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
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.14%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.14%
SRRI date ***	30.11.2025

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)

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