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 |
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 *** | The fund's objective is to replicate the underlying index as exactly as possible. The fund invests in equities contained in the selected basic index MSCI® World ex Switzerland. |
Peculiarities |
Current Price * | 135.00 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 135.21 CHF | 04.06.2025 |
52 Week High * | 148.63 CHF | 19.02.2025 |
52 Week Low * | 117.63 CHF | 08.04.2025 |
NAV * | 135.00 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,554,804,003 | |
Unit/Share Assets *** | 78,086,059 | |
Trading Information SIX |
YTD Performance | -4.50% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +5.02% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -4.36% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -5.12% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.16% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +27.73% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +38.84% |
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 |
Apple Inc | 4.73% | |
---|---|---|
Microsoft Corp | 4.13% | |
NVIDIA Corp | 3.95% | |
Amazon.com Inc | 2.58% | |
Meta Platforms Inc Class A | 1.77% | |
Alphabet Inc Class A | 1.38% | |
Broadcom Inc | 1.27% | |
Tesla Inc | 1.21% | |
Alphabet Inc Class C | 1.18% | |
Eli Lilly and Co | 1.07% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |