Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR

Reference Data

ISIN CH0267147863
Valor Number 26714786
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
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 ***
Peculiarities

Fund Prices

Current Price * 240.13 EUR 14.07.2025
Previous Price * 239.53 EUR 11.07.2025
52 Week High * 259.07 EUR 19.02.2025
52 Week Low * 206.46 EUR 08.04.2025
NAV * 240.13 EUR 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.59% 31.12.2024
14.07.2025
YTD Performance (in CHF) -4.57% 31.12.2024
14.07.2025
1 month +1.91% 16.06.2025
14.07.2025
3 months +12.40% 14.04.2025
14.07.2025
6 months -3.47% 14.01.2025
14.07.2025
1 year +5.42% 15.07.2024
14.07.2025
2 years +34.29% 14.07.2023
14.07.2025
3 years +44.74% 14.07.2022
14.07.2025
5 years +93.48% 14.07.2020
14.07.2025

Tax Data

Equity Participation Rate in % 94.80
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.04.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)