ISIN | CH1202992603 |
---|---|
Valor Number | 120299260 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 131.34 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 131.56 CHF | 16.12.2024 |
52 Week High * | 131.56 CHF | 16.12.2024 |
52 Week Low * | 98.88 CHF | 05.01.2024 |
NAV * | 131.34 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,591,505,849 | |
Unit/Share Assets *** | 48,769,150 | |
Trading Information SIX |
YTD Performance | +31.92% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.95% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +11.50% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.16% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +29.45% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +48.65% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +39.59% |
27.07.2022 - 17.12.2024
27.07.2022 17.12.2024 |
5 years | - | - |
Equity Participation Rate in % | 97.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.94% | |
---|---|---|
NVIDIA Corp | 4.93% | |
Microsoft Corp | 3.89% | |
Amazon.com Inc | 2.96% | |
Alphabet Inc Class A | 2.53% | |
Meta Platforms Inc Class A | 1.74% | |
SWC (LU) EF Syst Resp USA ST | 1.69% | |
Broadcom Inc | 1.21% | |
Tesla Inc | 1.21% | |
Johnson & Johnson | 0.79% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |