ISIN | CH0568203746 |
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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 * | 158,191.10 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 158,773.01 CHF | 16.09.2025 |
52 Week High * | 165,948.86 CHF | 23.01.2025 |
52 Week Low * | 130,589.74 CHF | 08.04.2025 |
NAV * | 158,191.10 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 762,704,456 | |
Unit/Share Assets *** | 404,117,521 | |
Trading Information SIX |
YTD Performance | +0.70% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | -0.76% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.77% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +4.50% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +7.63% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +30.61% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +41.37% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +61.86% |
12.10.2020 - 17.09.2025
12.10.2020 17.09.2025 |
Equity Participation Rate in % | 99.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.91% | |
---|---|---|
Microsoft Corp | 6.03% | |
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Apple Inc | 3.92% | |
Amazon.com Inc | 3.80% | |
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Visa Inc Class A | 1.75% | |
Arista Networks Inc | 1.70% | |
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Boston Scientific Corp | 1.64% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |