ISIN | CH1202993221 |
---|---|
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 * | 153.14 USD | 19.05.2025 |
---|---|---|
Previous Price * | 152.99 USD | 16.05.2025 |
52 Week High * | 157.38 USD | 19.02.2025 |
52 Week Low * | 127.28 USD | 08.04.2025 |
NAV * | 153.14 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,275,556,153 | |
Unit/Share Assets *** | 10,583,516 | |
Trading Information SIX |
YTD Performance | +2.04% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.17% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +13.17% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -2.69% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +1.50% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +13.95% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +47.61% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +59.80% |
26.07.2022 - 19.05.2025
26.07.2022 19.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.59% | |
---|---|---|
Microsoft Corp | 5.76% | |
NVIDIA Corp | 5.50% | |
Amazon.com Inc | 3.60% | |
Meta Platforms Inc Class A | 2.47% | |
Alphabet Inc Class A | 1.92% | |
Broadcom Inc | 1.77% | |
Tesla Inc | 1.68% | |
Alphabet Inc Class C | 1.64% | |
Eli Lilly and Co | 1.49% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |