ISIN | CH0296590281 |
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Valor Number | 29659028 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 242.61 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 243.56 CHF | 04.06.2025 |
52 Week High * | 249.46 CHF | 18.02.2025 |
52 Week Low * | 206.33 CHF | 08.04.2025 |
NAV * | 242.61 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,551,041,789 | |
Unit/Share Assets *** | 719,002,766 | |
Trading Information SIX |
YTD Performance | +1.75% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +4.65% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.34% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.60% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.90% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +29.36% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +32.26% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +67.78% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 90.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IPF I IEF USA ST USD | 71.15% | |
---|---|---|
SWC (CH) IEF Europe ex CH NT CHF | 14.67% | |
SWC (CH) IPF I IEF Japan ST | 5.66% | |
SWC (CH) IEF Pacific ex Japan NT CHF | 2.72% | |
E-mini S&P 500 Future June 25 | 0.58% | |
Royal Bank of Canada | 0.25% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.17% | |
The Toronto-Dominion Bank | 0.17% | |
Enbridge Inc | 0.15% | |
Constellation Software Inc | 0.11% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |