| ISIN | CH1253521194 |
|---|---|
| Valor Number | 125352119 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 187.51 USD | 03.11.2025 |
|---|---|---|
| Previous Price * | 187.28 USD | 31.10.2025 |
| 52 Week High * | 188.73 USD | 28.10.2025 |
| 52 Week Low * | 137.04 USD | 08.04.2025 |
| NAV * | 187.51 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.27% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.27% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +1.50% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +8.39% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +19.88% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +20.51% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +54.21% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +71.01% |
13.03.2023 - 03.11.2025
13.03.2023 03.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 97.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |