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 * | 144.70 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 144.11 EUR | 20.11.2024 |
52 Week High * | 151.78 EUR | 27.09.2024 |
52 Week Low * | 128.40 EUR | 28.11.2023 |
NAV * | 144.70 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 959,438,011 | |
Unit/Share Assets *** | 101,649,857 | |
Trading Information SIX |
YTD Performance | +7.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.80% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -4.14% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +13.09% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +24.05% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.73% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +41.05% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 95.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.85% | |
---|---|---|
ASML Holding NV | 2.90% | |
SAP SE | 2.62% | |
AstraZeneca PLC | 2.37% | |
Shell PLC | 2.25% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.96% | |
HSBC Holdings PLC | 1.82% | |
Unilever PLC | 1.63% | |
Siemens AG | 1.58% | |
Schneider Electric SE | 1.51% | |
Last data update | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |