| ISIN | CH0527916826 |
|---|---|
| Valor Number | 52791682 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD |
| 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 * | 274,789.70 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 272,891.13 USD | 17.12.2025 |
| 52 Week High * | 278,804.88 USD | 11.12.2025 |
| 52 Week Low * | 201,389.82 USD | 08.04.2025 |
| NAV * | 274,789.70 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +19.21% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.32% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +2.98% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.64% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +13.14% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +18.90% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +43.49% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +76.56% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +76.43% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 97.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 ***
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| SRRI date *** | |