SWC (CH) Index EF MSCI® Europe N

The investment objective of the fund is to replicate the performance of the MSCI® Europe Index. The MSCI® Europe Index is constituted from MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) and tracks the performance of the European equity market. The fund can deviate from the index.The fund assets are invested as a majority in shares and other equity securities and participation rights.

Key stats

Management firm  Swisscanto Fondsleitung AG
Domicile  Switzerland
Fund Administrator  Swisscanto Asset Management
Global Branding Name  Swisscanto
Fund currency  EUR
Net Assets Date  2015-07-31
Net Assets  €199,624,105
Launch Date  2013-06-28
ISIN  CH0192305990
Manager 1 Name  Chris Handley
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  3.99%
Return - 2 Months  -0.80 %
Return - 3 Months  0.62%
Return - 6 Months  9.50 %
Return - 9 months  19.40 %
Return - 12 Months  19.96%
Annualized return 24 months  17.53 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.52%
Return YTD  17.38%

Charges

Initial  5.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nordring 4
Contact city  Bern
Contact country  Switzerland
Fund Admin Group  Swisscanto Fondsleitung AG
Web Address  www.swisscanto.ch
Custodian  Banque Cantonale Vaudoise
Phone  +41 58 3444400

Price

Last Price Date  2015-08-19
Pre-tax nav  138.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.53
Price change (percentage)  -1.80 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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