ISIN | CH0117044948 |
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Valor Number | 11704494 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD |
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 * | 443.53 USD | 11.07.2025 |
---|---|---|
Previous Price * | 445.30 USD | 10.07.2025 |
52 Week High * | 445.30 USD | 10.07.2025 |
52 Week Low * | 353.94 USD | 08.04.2025 |
NAV * | 443.53 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.14% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.40% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +3.20% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +17.38% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +11.09% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +14.27% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +42.69% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +67.63% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +99.24% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 90.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 28.04.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |