ISIN | CH1202992983 |
---|---|
Valor Number | 120299298 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH 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 * | 107.57 CHF | 05.03.2025 |
---|---|---|
Previous Price * | 106.17 CHF | 04.03.2025 |
52 Week High * | 115.53 CHF | 30.01.2025 |
52 Week Low * | 95.10 CHF | 05.08.2024 |
NAV * | 107.57 CHF | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 861,724,074 | |
Unit/Share Assets *** | 10,083,937 | |
Trading Information SIX |
YTD Performance | -2.90% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
1 month | -6.18% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -5.62% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +6.25% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +7.72% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +10.85% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +16.06% |
27.07.2022 - 05.03.2025
27.07.2022 05.03.2025 |
5 years | - | - |
Equity Participation Rate in % | 91.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Mar25 | 0.97% | |
---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | 0.63% | |
Interactive Brokers Group Inc Class A | 0.28% | |
Euro Stoxx 50 Mar25 | 0.26% | |
Natera Inc | 0.25% | |
Flex Ltd | 0.21% | |
Guidewire Software Inc | 0.20% | |
Future on TOPIX | 0.20% | |
US Foods Holding Corp | 0.20% | |
Tapestry Inc | 0.20% | |
Last data update | 31.01.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |