ISIN | CH0215804755 |
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Valor Number | 21580475 |
Bloomberg Global ID | BBG005JWH5M3 |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 296.64 CHF | 20.08.2025 |
---|---|---|
Previous Price * | 298.00 CHF | 19.08.2025 |
52 Week High * | 313.01 CHF | 19.02.2025 |
52 Week Low * | 247.12 CHF | 08.04.2025 |
NAV * | 296.64 CHF | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,113,307,738 | |
Unit/Share Assets *** | 6,322,520,328 | |
Trading Information SIX |
YTD Performance | -0.72% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
1 month | +2.82% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +3.86% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | -4.47% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +8.15% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +34.22% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +33.63% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +68.07% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | 91.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.08.2025 |
SWC (CH) IPF I IEF USA Resp ST USD | 74.14% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp ST CHF | 14.07% | |
SWC (CH) IPF I IEF Japan Resp ST | 5.44% | |
E-mini S&P 500 Future Sept 25 | 0.34% | |
Commonwealth Bank of Australia | 0.28% | |
Royal Bank of Canada | 0.28% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.21% | |
BHP Group Ltd | 0.19% | |
Enbridge Inc | 0.19% | |
The Toronto-Dominion Bank | 0.19% | |
Last data update | 31.07.2025 |
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 *** | 31.07.2025 |