| ISIN | CH0140549293 |
|---|---|
| Valor Number | 14054929 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 387.80 CHF | 13.11.2025 |
|---|---|---|
| Previous Price * | 395.17 CHF | 12.11.2025 |
| 52 Week High * | 398.74 CHF | 03.11.2025 |
| 52 Week Low * | 309.76 CHF | 08.04.2025 |
| NAV * | 387.80 CHF | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.20% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| 1 month | +0.16% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | +3.17% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +8.27% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +5.47% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +36.94% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +46.41% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 years | +65.42% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Equity Participation Rate in % | 97.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |