| 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 * | 283,775.49 USD | 12.01.2026 |
|---|---|---|
| Previous Price * | 283,066.37 USD | 09.01.2026 |
| 52 Week High * | 283,775.49 USD | 12.01.2026 |
| 52 Week Low * | 201,389.82 USD | 08.04.2025 |
| NAV * | 283,775.49 USD | 12.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.11% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.69% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 month | +2.63% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 months | +5.76% |
13.10.2025 - 12.01.2026
13.10.2025 12.01.2026 |
| 6 months | +12.34% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 year | +24.17% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 years | +46.35% |
12.01.2024 - 12.01.2026
12.01.2024 12.01.2026 |
| 3 years | +73.12% |
12.01.2023 - 12.01.2026
12.01.2023 12.01.2026 |
| 5 years | +78.08% |
12.01.2021 - 12.01.2026
12.01.2021 12.01.2026 |
| Equity Participation Rate in % | 97.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | |