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 * | 154.58 USD | 17.12.2024 |
---|---|---|
Previous Price * | 155.23 USD | 16.12.2024 |
52 Week High * | 155.75 USD | 06.12.2024 |
52 Week Low * | 117.77 USD | 04.01.2024 |
NAV * | 154.58 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,298,131,402 | |
Unit/Share Assets *** | 4,128,399 | |
Trading Information SIX |
YTD Performance | +28.87% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +36.69% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.91% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +8.32% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.96% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +29.71% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +64.97% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +61.30% |
26.07.2022 - 17.12.2024
26.07.2022 17.12.2024 |
5 years | - | - |
Equity Participation Rate in % | 97.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.76% | |
---|---|---|
NVIDIA Corp | 6.39% | |
Microsoft Corp | 5.63% | |
Amazon.com Inc | 3.66% | |
Meta Platforms Inc Class A | 2.37% | |
Tesla Inc | 1.87% | |
Alphabet Inc Class A | 1.87% | |
Alphabet Inc Class C | 1.61% | |
Broadcom Inc | 1.36% | |
JPMorgan Chase & Co | 1.34% | |
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 *** | |
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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 *** |