| ISIN | CH1223416863 |
|---|---|
| Valor Number | 122341686 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF II Equity Fund Sustainable NA 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 | Distribution |
| 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 * | 134.73 CHF | 29.11.2024 |
|---|---|---|
| Previous Price * | 133.68 CHF | 27.11.2024 |
| 52 Week High * | 135.89 CHF | 16.07.2024 |
| 52 Week Low * | 103.69 CHF | 04.12.2023 |
| NAV * | 134.73 CHF | 29.11.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 816,601,072 | |
| Unit/Share Assets *** | 6,628,582 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +2.65% |
29.10.2024 - 29.11.2024
29.10.2024 29.11.2024 |
| 3 months | +7.00% |
29.08.2024 - 29.11.2024
29.08.2024 29.11.2024 |
| 6 months | +3.16% |
29.05.2024 - 29.11.2024
29.05.2024 29.11.2024 |
| 1 year | +30.10% |
29.11.2023 - 29.11.2024
29.11.2023 29.11.2024 |
| 2 years | +36.48% |
29.11.2022 - 29.11.2024
29.11.2022 29.11.2024 |
| 3 years | +38.04% |
31.10.2022 - 29.11.2024
31.10.2022 29.11.2024 |
| 5 years | - | - |
| Equity Participation Rate in % | 99.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31.05.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2024 |