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Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF | CH0492220659 | A2PP63
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF ISIN: CH0492220659
WKN: A2PP63
Aktien Europa (Large Cap)
101,28 % Aktienquote
Ausschüttend Ertragsverwendung
50,03 Mio. CHF Fondsgröße
CHF Fondswährung
0,22 % Lfd. Kosten
117 Anzahl Positionen
66,96 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF.
Name Typ Land Gewicht 1 Nestle S.A. Aktien
Aktien
14,40 % 2 Roche Holding AG Aktien
Aktien
12,42 % 3 Novartis Aktien
Aktien
11,76 % 4 Zurich Insurance Group Ltd Aktien
Aktien
5,63 % 5 UBS Group AG Aktien
Aktien
5,26 % 6 Cie Financiere Richemont SA Aktien
Aktien
5,21 % 7 ABB Ltd. Aktien
Aktien
4,48 % 8 Swiss Re AG Aktien
Aktien
2,81 % 9 Alcon Inc. Aktien
Aktien
2,57 % 10 Sika AG Aktien
Aktien
2,42 % Datenstand: 31.03.2025 Summe: 66,96 %
Hier siehst du die Anlageklassen des Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF.
Vereinigte Staaten von Amerika
0,14 %
Hier siehst du die Branchenaufteilung des Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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