ISIN | CH0267153598 |
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Valor Number | 26715359 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap 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 |
Current Price * | 189.42 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 186.95 CHF | 04.03.2025 |
52 Week High * | 203.44 CHF | 30.01.2025 |
52 Week Low * | 167.49 CHF | 05.08.2024 |
NAV * | 189.42 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 861,724,074 | |
Unit/Share Assets *** | 337,633,112 | |
Trading Information SIX |
YTD Performance | -2.90% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | -6.18% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -5.62% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +6.25% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +7.70% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +10.82% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +13.21% |
07.03.2022 - 05.03.2025
07.03.2022 05.03.2025 |
5 years | +45.17% |
05.03.2020 - 05.03.2025
05.03.2020 05.03.2025 |
Equity Participation Rate in % | 91.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.03.2025 |
E-Mini Russ 2000 Mar25 | 0.97% | |
---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | 0.63% | |
Interactive Brokers Group Inc Class A | 0.28% | |
Euro Stoxx 50 Mar25 | 0.26% | |
Natera Inc | 0.25% | |
Flex Ltd | 0.21% | |
Guidewire Software Inc | 0.20% | |
Future on TOPIX | 0.20% | |
US Foods Holding Corp | 0.20% | |
Tapestry Inc | 0.20% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |