ISIN | CH0288813568 |
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Valor Number | 28881356 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 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 * | 218.24 CHF | 14.07.2025 |
---|---|---|
Previous Price * | 217.86 CHF | 11.07.2025 |
52 Week High * | 218.94 CHF | 10.07.2025 |
52 Week Low * | 179.87 CHF | 08.04.2025 |
NAV * | 218.24 CHF | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,709,548,136 | |
Unit/Share Assets *** | 1,429,670,349 | |
Trading Information SIX |
YTD Performance | +4.33% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | +2.46% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +13.65% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +4.99% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +7.12% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +29.38% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +48.70% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +74.82% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | 94.80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.07.2025 |
NVIDIA Corp | 4.47% | |
---|---|---|
Microsoft Corp | 4.12% | |
Apple Inc | 3.83% | |
Amazon.com Inc | 2.35% | |
Alphabet Inc Class C | 2.17% | |
Meta Platforms Inc Class A | 1.95% | |
SWC (LU) EF Syst Cmtt USA ST | 1.82% | |
Broadcom Inc | 1.65% | |
Tesla Inc | 1.34% | |
Visa Inc Class A | 1.15% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |