| ISIN | CH0527916826 |
|---|---|
| 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 * | 264,310.04 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 267,277.69 USD | 19.11.2025 |
| 52 Week High * | 277,360.33 USD | 28.10.2025 |
| 52 Week Low * | 201,389.82 USD | 08.04.2025 |
| NAV * | 264,310.04 USD | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.67% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.80% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -2.84% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +2.02% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +9.87% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +14.11% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +43.97% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +66.46% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +78.47% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 97.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | |