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 * | 359.24 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 361.11 CHF | 16.05.2025 |
52 Week High * | 391.39 CHF | 19.02.2025 |
52 Week Low * | 309.76 CHF | 08.04.2025 |
NAV * | 359.24 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.48% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +14.03% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -8.22% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -1.47% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.73% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +31.22% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +33.35% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +79.05% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 97.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |