ISIN | CH1202993221 |
---|---|
Valor Number | 120299322 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA NA 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 | Distribution |
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 * | 151.51 USD | 14.11.2024 |
---|---|---|
Previous Price * | 152.47 USD | 13.11.2024 |
52 Week High * | 152.89 USD | 11.11.2024 |
52 Week Low * | 112.76 USD | 16.11.2023 |
NAV * | 151.51 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,145,435,464 | |
Unit/Share Assets *** | 3,884,858 | |
Trading Information SIX |
YTD Performance | +26.31% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.62% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.91% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +9.92% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +14.42% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +34.74% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +55.92% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +58.10% |
26.07.2022 - 14.11.2024
26.07.2022 14.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 97.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.78% | |
---|---|---|
Microsoft Corp | 5.99% | |
NVIDIA Corp | 5.98% | |
Amazon.com Inc | 3.39% | |
Meta Platforms Inc Class A | 2.32% | |
Alphabet Inc Class A | 1.95% | |
Alphabet Inc Class C | 1.70% | |
Eli Lilly and Co | 1.57% | |
Broadcom Inc | 1.46% | |
JPMorgan Chase & Co | 1.32% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |