Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF

Reference Data

ISIN CH1223416863
Valor Number 122341686
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF II Equity Fund Sustainable 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 Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 134.73 CHF 29.11.2024
Previous Price * 133.68 CHF 27.11.2024
52 Week High * 135.89 CHF 16.07.2024
52 Week Low * 103.69 CHF 04.12.2023
NAV * 134.73 CHF 29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 684,422,914
Unit/Share Assets *** 6,628,582
Trading Information SIX

Performance

YTD Performance - -
1 month +2.65% 29.10.2024
29.11.2024
3 months +7.00% 29.08.2024
29.11.2024
6 months +3.16% 29.05.2024
29.11.2024
1 year +30.10% 29.11.2023
29.11.2024
2 years +36.48% 29.11.2022
29.11.2024
3 years +38.04% 31.10.2022
29.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 99.68
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.07%
Microsoft Corp 4.86%
Apple Inc 4.13%
Amazon.com Inc 4.04%
Alphabet Inc Class A 3.58%
Visa Inc Class A 2.14%
Eli Lilly and Co 2.11%
Broadcom Inc 2.04%
Sony Group Corp 1.90%
Cisco Systems Inc 1.84%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2024

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)