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 * | 133,508.17 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 133,069.69 CHF | 16.04.2025 |
52 Week High * | 166,725.66 CHF | 23.01.2025 |
52 Week Low * | 131,201.03 CHF | 08.04.2025 |
NAV * | 133,508.17 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 684,422,914 | |
Unit/Share Assets *** | 323,907,700 | |
Trading Information SIX |
YTD Performance | -15.41% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -12.22% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -18.29% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -13.77% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -5.88% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +13.93% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +3.88% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +35.97% |
12.10.2020 - 17.04.2025
12.10.2020 17.04.2025 |
Equity Participation Rate in % | 98.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.07% | |
---|---|---|
Microsoft Corp | 4.86% | |
Apple Inc | 4.13% | |
Amazon.com Inc | 4.04% | |
Alphabet Inc Class A | 3.58% | |
Visa Inc Class A | 2.14% | |
Eli Lilly and Co | 2.11% | |
Broadcom Inc | 2.04% | |
Sony Group Corp | 1.90% | |
Cisco Systems Inc | 1.84% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |