Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF
CH0315622933
Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF/ CH0315622933 /
| NAV31/10/2024 |
Chg.-1.8647 |
Type of yield |
Investment Focus |
Investment company |
| 126.2298CHF |
-1.46% |
paying dividend |
Equity
Europe
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index. Reference index: MSCI Europe ex Switzerland Index TR Net
Investment goal
The investment objective of the fund is to replicate the risk and return characteristics of the reference index.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe ex Switzerland Index TR Net |
| Business year start: |
29/02 |
| Last Distribution: |
18/06/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
847.88 mill.
CHF
|
| Launch date: |
07/04/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.08% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Countries
| United Kingdom |
|
25.28% |
| France |
|
18.71% |
| Germany |
|
15.51% |
| Netherlands |
|
11.23% |
| Denmark |
|
6.71% |
| Sweden |
|
5.85% |
| Spain |
|
4.64% |
| Italy |
|
3.81% |
| Finland |
|
1.81% |
| Belgium |
|
1.43% |
| Jersey |
|
1.11% |
| Norway |
|
1.02% |
| Cash |
|
0.90% |
| Ireland |
|
0.60% |
| Austria |
|
0.34% |
| Others |
|
1.05% |
Branches
| Consumer goods |
|
19.50% |
| Finance |
|
18.80% |
| Industry |
|
17.73% |
| Healthcare |
|
13.52% |
| IT/Telecommunication |
|
12.41% |
| Energy |
|
5.94% |
| Commodities |
|
5.53% |
| Utilities |
|
4.71% |
| real estate |
|
0.96% |
| Cash |
|
0.90% |
