| 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 * | 11.50 CHF | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 11.47 CHF | 29.10.2025 | 
| 52 Wochen Hoch * | 11.50 CHF | 30.10.2025 | 
| 52 Wochen Tief * | 8.67 CHF | 08.04.2025 | 
| NAV * | 11.50 CHF | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'208'623 | |
| Anteilsklassevermögen *** | 60'208'623 | |
| Trading Information SIX | ||
| YTD-Performance | - | - | 
|---|---|---|
| 1 Monat | +5.10% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +10.04% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +24.22% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +16.39% | 01.04.2025 - 30.10.2025
        01.04.2025 30.10.2025 | 
| 2 Jahre | - | - | 
| 3 Jahre | - | - | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 15.81% | |
|---|---|---|
| Alphabet Inc Class A | 5.10% | |
| Alphabet Inc Class C | 4.49% | |
| Tesla Inc | 4.47% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | |
| Visa Inc Class A | 2.12% | |
| Tencent Holdings Ltd | 1.85% | |
| Mastercard Inc Class A | 1.67% | |
| Johnson & Johnson | 1.61% | |
| AbbVie Inc | 1.47% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% | 
| Ongoing Charges *** | |
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |