ISIN | CH0414225505 |
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Valor Number | 41422550 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST 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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 165,261.30 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 165,118.52 CHF | 26.08.2025 |
52 Week High * | 172,632.96 CHF | 19.02.2025 |
52 Week Low * | 136,773.43 CHF | 08.04.2025 |
NAV * | 165,261.30 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,889,000,553 | |
Unit/Share Assets *** | 762,545,355 | |
Trading Information SIX |
YTD Performance | -0.04% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +1.91% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +5.39% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -0.38% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +10.81% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +34.39% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +37.58% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +68.44% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 96.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,244.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.08.2025 |
NVIDIA Corp | 5.57% | |
---|---|---|
Microsoft Corp | 4.60% | |
Apple Inc | 3.78% | |
Amazon.com Inc | 3.05% | |
Alphabet Inc Class C | 2.61% | |
Meta Platforms Inc Class A | 2.38% | |
Broadcom Inc | 1.81% | |
SWC (LU) EF Syst Cmtt USA ST | 1.42% | |
Tesla Inc | 1.15% | |
Visa Inc Class A | 1.06% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |