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 * | 126.27 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 124.95 CHF | 04.03.2025 |
52 Week High * | 131.86 CHF | 18.02.2025 |
52 Week Low * | 112.12 CHF | 19.04.2024 |
NAV * | 126.27 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,664,886,899 | |
Unit/Share Assets *** | 70,527,804 | |
Trading Information SIX |
YTD Performance | -0.16% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | -2.98% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -3.33% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +4.68% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +10.60% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +31.57% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +32.09% |
29.07.2022 - 05.03.2025
29.07.2022 05.03.2025 |
5 years | - | - |
Equity Participation Rate in % | 96.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 75.27% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp ST CHF | 13.36% | |
SWC (CH) IPF I IEF Japan Resp ST | 5.38% | |
Commonwealth Bank of Australia | 0.28% | |
Royal Bank of Canada | 0.25% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.21% | |
The Toronto-Dominion Bank | 0.18% | |
Enbridge Inc | 0.18% | |
DBS Group Holdings Ltd | 0.17% | |
E-mini S&P 500 Future Mar 25 | 0.17% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |