ISIN | CH0140549293 |
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Valor Number | 14054929 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 359.35 CHF | 06.06.2025 |
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Previous Price * | 355.49 CHF | 05.06.2025 |
52 Week High * | 391.39 CHF | 19.02.2025 |
52 Week Low * | 309.76 CHF | 08.04.2025 |
NAV * | 359.35 CHF | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.44% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +6.46% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -1.83% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.96% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.43% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +28.48% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +25.79% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +63.38% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 97.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |