ISIN | CH0414225430 |
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Valor Number | 41422543 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA ST USD - 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 *** | |
Peculiarities |
Current Price * | 211,089.62 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 210,608.33 CHF | 26.08.2025 |
52 Week High * | 224,504.65 CHF | 23.01.2025 |
52 Week Low * | 172,398.12 CHF | 08.04.2025 |
NAV * | 211,089.62 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.64% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +1.41% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +6.37% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | -0.76% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +11.52% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +36.42% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +38.21% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +71.52% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 97.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |