| ISIN | IE000ZI3FFP9 |
|---|---|
| Valorennummer | 141614169 |
| Bloomberg Global ID | |
| Fondsname | Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF |
| Fondsanbieter |
Zürcher Kantonalbank
Zürich, Schweiz Telefon: +41 44 293 93 93 Web: www.zkb.ch |
| Fondsanbieter | Zürcher Kantonalbank |
| Vertreter in der Schweiz |
Carne Global Fund Managers (Schweiz) AG Zürich |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
| Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
| Investment-Strategie *** | The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs). |
| Besonderheiten |
| Aktueller Preis * | 11.16 CHF | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.23 CHF | 19.11.2025 |
| 52 Wochen Hoch * | 11.64 CHF | 03.11.2025 |
| 52 Wochen Tief * | 8.67 CHF | 08.04.2025 |
| NAV * | 11.16 CHF | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 69'086'402 | |
| Anteilsklassevermögen *** | 69'086'402 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.44% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +6.51% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +12.00% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +12.86% |
01.04.2025 - 20.11.2025
01.04.2025 20.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 16.47% | |
|---|---|---|
| Alphabet Inc Class A | 5.66% | |
| Alphabet Inc Class C | 4.98% | |
| Tesla Inc | 4.41% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.04% | |
| Visa Inc Class A | 2.03% | |
| Tencent Holdings Ltd | 1.69% | |
| Johnson & Johnson | 1.58% | |
| Mastercard Inc Class A | 1.56% | |
| ASML Holding NV | 1.43% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |