ISIN | CH1202993221 |
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Valor Number | 120299322 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA NA USD |
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 * | 149.49 USD | 05.03.2025 |
---|---|---|
Previous Price * | 147.81 USD | 04.03.2025 |
52 Week High * | 157.38 USD | 19.02.2025 |
52 Week Low * | 125.19 USD | 19.04.2024 |
NAV * | 149.49 USD | 05.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,326,449,759 | |
Unit/Share Assets *** | 11,298,584 | |
Trading Information SIX |
YTD Performance | -0.40% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.26% |
31.12.2024 - 05.03.2025
31.12.2024 05.03.2025 |
1 month | -3.71% |
05.02.2025 - 05.03.2025
05.02.2025 05.03.2025 |
3 months | -3.72% |
05.12.2024 - 05.03.2025
05.12.2024 05.03.2025 |
6 months | +7.38% |
05.09.2024 - 05.03.2025
05.09.2024 05.03.2025 |
1 year | +16.82% |
05.03.2024 - 05.03.2025
05.03.2024 05.03.2025 |
2 years | +49.40% |
06.03.2023 - 05.03.2025
06.03.2023 05.03.2025 |
3 years | +55.99% |
26.07.2022 - 05.03.2025
26.07.2022 05.03.2025 |
5 years | - | - |
Equity Participation Rate in % | 96.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.71% | |
---|---|---|
NVIDIA Corp | 5.51% | |
Microsoft Corp | 5.48% | |
Amazon.com Inc | 4.19% | |
Meta Platforms Inc Class A | 2.82% | |
Alphabet Inc Class A | 2.24% | |
Tesla Inc | 2.18% | |
Alphabet Inc Class C | 1.93% | |
Broadcom Inc | 1.84% | |
JPMorgan Chase & Co | 1.43% | |
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 *** | 31.01.2025 |
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 *** |