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 * | 163.90 USD | 19.05.2025 |
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Previous Price * | 163.41 USD | 16.05.2025 |
52 Week High * | 164.66 USD | 06.12.2024 |
52 Week Low * | 137.04 USD | 08.04.2025 |
NAV * | 163.90 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.38% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.94% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +11.52% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -0.34% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +2.71% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +11.46% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +38.26% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +49.48% |
13.03.2023 - 19.05.2025
13.03.2023 19.05.2025 |
5 years | - | - |
Equity Participation Rate in % | 97.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |