ISIN | CH1223416863 |
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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 |
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 *** | 598,197,922 | |
Unit/Share Assets *** | 6,628,582 | |
Trading Information SIX |
YTD Performance | +28.12% |
29.12.2023 - 29.11.2024
29.12.2023 29.11.2024 |
---|---|---|
1 month | +2.65% |
29.10.2024 - 29.11.2024
29.10.2024 29.11.2024 |
3 months | +7.00% |
29.08.2024 - 29.11.2024
29.08.2024 29.11.2024 |
6 months | +3.16% |
29.05.2024 - 29.11.2024
29.05.2024 29.11.2024 |
1 year | +30.10% |
29.11.2023 - 29.11.2024
29.11.2023 29.11.2024 |
2 years | +36.48% |
29.11.2022 - 29.11.2024
29.11.2022 29.11.2024 |
3 years | +38.04% |
31.10.2022 - 29.11.2024
31.10.2022 29.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 99.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.17% | |
---|---|---|
Microsoft Corp | 5.12% | |
Apple Inc | 4.54% | |
Amazon.com Inc | 4.20% | |
Alphabet Inc Class A | 3.55% | |
Broadcom Inc | 2.28% | |
UnitedHealth Group Inc | 1.80% | |
Linde PLC | 1.77% | |
Sony Group Corp | 1.74% | |
T-Mobile US Inc | 1.70% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |