ISIN | CH1253521194 |
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Valor Number | 125352119 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 164.64 USD | 05.06.2025 |
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Previous Price * | 165.24 USD | 04.06.2025 |
52 Week High * | 165.24 USD | 04.06.2025 |
52 Week Low * | 137.04 USD | 08.04.2025 |
NAV * | 164.64 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.85% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.25% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.26% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.65% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.17% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.81% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +37.29% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +50.15% |
13.03.2023 - 05.06.2025
13.03.2023 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |