ISIN | CH1207004990 |
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Valor Number | 120700499 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 132.09 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 132.67 CHF | 10.07.2025 |
52 Week High * | 132.70 CHF | 03.07.2025 |
52 Week Low * | 108.75 CHF | 08.04.2025 |
NAV * | 132.09 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,838,341,118 | |
Unit/Share Assets *** | 78,373,239 | |
Trading Information SIX |
YTD Performance | +4.44% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | +2.50% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +14.54% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +5.16% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +6.87% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +30.14% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +38.17% |
29.07.2022 - 11.07.2025
29.07.2022 11.07.2025 |
5 years | - | - |
Equity Participation Rate in % | 91.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IPF I IEF USA Resp ST USD | 73.16% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp ST CHF | 14.74% | |
SWC (CH) IPF I IEF Japan Resp ST | 5.66% | |
E-mini S&P 500 Future June 25 | 0.36% | |
Commonwealth Bank of Australia | 0.30% | |
Royal Bank of Canada | 0.29% | |
Enbridge Inc | 0.21% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.19% | |
BHP Group Ltd | 0.19% | |
The Toronto-Dominion Bank | 0.19% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2022 |