Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF

Reference Data

ISIN CH0117044948
Valor Number 11704494
Bloomberg Global ID BBG001DCS461
Fund Name Swisscanto (CH) IPF I Index Equity Fund World ex CH NT 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 *** N/A
Peculiarities

Fund Prices

Current Price * 370.26 CHF 17.12.2024
Previous Price * 370.83 CHF 16.12.2024
52 Week High * 370.83 CHF 16.12.2024
52 Week Low * 280.84 CHF 05.01.2024
NAV * 370.26 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,583,511,566
Unit/Share Assets *** 1,860,524,967
Trading Information SIX

Performance

YTD Performance +30.67% 29.12.2023
17.12.2024
1 month +3.56% 18.11.2024
17.12.2024
3 months +11.38% 17.09.2024
17.12.2024
6 months +10.02% 17.06.2024
17.12.2024
1 year +28.29% 18.12.2023
17.12.2024
2 years +47.88% 19.12.2022
17.12.2024
3 years +25.77% 17.12.2021
17.12.2024
5 years +65.48% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in % 96.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.76
ADDI Date 17.12.2024

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 75.58%
SWC (CH) IEF Europe ex CH NT CHF 12.91%
SWC (CH) IPF I IEF Japan ST 5.35%
SWC (CH) IEF Pacific ex Japan NT CHF 2.73%
E-mini S&P 500 Future Dec 24 0.78%
Royal Bank of Canada 0.25%
Shopify Inc Registered Shs -A- Subord Vtg 0.20%
The Toronto-Dominion Bank 0.14%
Enbridge Inc 0.13%
Brookfield Corp Registered Shs -A- Limited Vtg 0.12%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)