ISIN | CH1253521194 |
---|---|
Valor Number | 125352119 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland 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 | 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 *** | The fund's objective is to replicate the underlying index as exactly as possible. The fund invests in equities contained in the selected basic index MSCI® World ex Switzerland. |
Peculiarities |
Current Price * | 143.23 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 142.90 CHF | 27.08.2025 |
52 Week High * | 148.63 CHF | 19.02.2025 |
52 Week Low * | 117.63 CHF | 08.04.2025 |
NAV * | 143.23 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,737,880,029 | |
Unit/Share Assets *** | 82,291,074 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +2.20% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +6.51% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -0.85% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +12.37% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +35.09% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +47.31% |
13.03.2023 - 28.08.2025
13.03.2023 28.08.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.78% | |
---|---|---|
Microsoft Corp | 5.02% | |
Apple Inc | 4.15% | |
Amazon.com Inc | 2.97% | |
Meta Platforms Inc Class A | 2.25% | |
Broadcom Inc | 1.75% | |
Alphabet Inc Class A | 1.49% | |
Alphabet Inc Class C | 1.27% | |
Tesla Inc | 1.19% | |
JPMorgan Chase & Co | 1.10% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |