| ISIN | CH0568203746 |
|---|---|
| Valor Number | 56820374 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF II Equity Fund Sustainable 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 | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 169,789.05 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 170,497.83 CHF | 29.10.2025 |
| 52 Week High * | 170,497.83 CHF | 29.10.2025 |
| 52 Week Low * | 130,589.74 CHF | 08.04.2025 |
| NAV * | 169,789.05 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 816,601,072 | |
| Unit/Share Assets *** | 435,555,934 | |
| Trading Information SIX | ||
| YTD Performance | +8.08% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +4.80% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +7.78% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +20.89% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +11.78% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +49.59% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +49.21% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +83.10% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 98.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.09% | |
|---|---|---|
| Microsoft Corp | 5.95% | |
| Alphabet Inc Class A | 4.74% | |
| Apple Inc | 4.23% | |
| Amazon.com Inc | 3.51% | |
| Broadcom Inc | 3.19% | |
| Arista Networks Inc | 1.69% | |
| Amphenol Corp Class A | 1.66% | |
| Sumitomo Mitsui Financial Group Inc | 1.65% | |
| Bank of New York Mellon Corp | 1.63% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |