ISIN | CH1223982641 |
---|---|
Valor Number | 122398264 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - 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 *** | |
Peculiarities |
Current Price * | 133,299.81 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 134,192.29 CHF | 16.05.2025 |
52 Week High * | 149,656.38 CHF | 23.01.2025 |
52 Week Low * | 114,370.14 CHF | 08.04.2025 |
NAV * | 133,299.81 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.00% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +15.60% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -10.69% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -4.90% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +2.75% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +34.24% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +33.20% |
31.10.2022 - 19.05.2025
31.10.2022 19.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 28.04.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |