ISIN | CH0568203746 |
---|---|
Valor Number | 56820374 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF II Equity Fund Sustainable ST 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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 151,438.58 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 151,388.50 CHF | 04.06.2025 |
52 Week High * | 166,725.66 CHF | 23.01.2025 |
52 Week Low * | 131,201.03 CHF | 08.04.2025 |
NAV * | 151,438.58 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 692,894,145 | |
Unit/Share Assets *** | 356,589,160 | |
Trading Information SIX |
YTD Performance | -4.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.57% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -2.81% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.28% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -0.33% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.79% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +21.49% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +54.23% |
12.10.2020 - 05.06.2025
12.10.2020 05.06.2025 |
Equity Participation Rate in % | 99.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.18% | |
---|---|---|
NVIDIA Corp | 5.17% | |
Apple Inc | 3.90% | |
Amazon.com Inc | 3.54% | |
Alphabet Inc Class A | 3.48% | |
Eli Lilly and Co | 2.26% | |
Broadcom Inc | 2.24% | |
Visa Inc Class A | 2.22% | |
Sony Group Corp | 1.92% | |
National Grid PLC | 1.85% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |