ISIN | CH0527916826 |
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Valor Number | 52791682 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 266,016.65 USD | 11.09.2025 |
---|---|---|
Previous Price * | 264,043.85 USD | 10.09.2025 |
52 Week High * | 266,016.65 USD | 11.09.2025 |
52 Week Low * | 201,389.82 USD | 08.04.2025 |
NAV * | 266,016.65 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +15.41% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.17% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +3.55% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +8.78% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +18.81% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +20.50% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +47.29% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +63.23% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +93.88% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | 97.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |