Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF

Reference Data

ISIN CH0288813568
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

Fund Prices

Current Price * 211.55 CHF 13.11.2024
Previous Price * 211.74 CHF 12.11.2024
52 Week High * 212.69 CHF 11.11.2024
52 Week Low * 167.87 CHF 16.11.2023
NAV * 211.55 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,491,074,835
Unit/Share Assets *** 1,400,666,013
Trading Information SIX

Performance

YTD Performance +20.05% 29.12.2023
13.11.2024
1 month +1.03% 14.10.2024
13.11.2024
3 months +8.29% 13.08.2024
13.11.2024
6 months +9.67% 13.05.2024
13.11.2024
1 year +28.17% 13.11.2023
13.11.2024
2 years +37.66% 14.11.2022
13.11.2024
3 years +18.74% 15.11.2021
13.11.2024
5 years +66.15% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 97.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.86
ADDI Date 13.11.2024

Top 10 Holdings ***

Apple Inc 4.78%
Microsoft Corp 4.41%
NVIDIA Corp 4.29%
Amazon.com Inc 2.63%
Alphabet Inc Class A 2.30%
SWC (LU) EF Syst Resp USA ST 1.62%
Meta Platforms Inc Class A 1.33%
Broadcom Inc 1.27%
E-mini S&P 500 Future Sept 24 1.11%
UnitedHealth Group Inc 0.92%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)