ISIN | CH1253521194 |
---|---|
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 * | 119.99 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 119.12 CHF | 16.04.2025 |
52 Week High * | 148.63 CHF | 19.02.2025 |
52 Week Low * | 117.63 CHF | 08.04.2025 |
NAV * | 119.99 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,255,819,983 | |
Unit/Share Assets *** | 72,970,985 | |
Trading Information SIX |
YTD Performance | -15.12% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -12.45% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -17.39% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -11.34% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -3.37% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +16.83% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +23.40% |
13.03.2023 - 17.04.2025
13.03.2023 17.04.2025 |
5 years | - | - |
Equity Participation Rate in % | 94.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.08% | |
---|---|---|
NVIDIA Corp | 4.04% | |
Microsoft Corp | 4.03% | |
Amazon.com Inc | 2.74% | |
Meta Platforms Inc Class A | 1.91% | |
Alphabet Inc Class A | 1.37% | |
Alphabet Inc Class C | 1.18% | |
Tesla Inc | 1.14% | |
Broadcom Inc | 1.13% | |
Berkshire Hathaway Inc Class B | 1.08% | |
Last data update | 31.03.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |