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 * | 141.94 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 141.96 CHF | 12.11.2024 |
52 Week High * | 142.36 CHF | 11.11.2024 |
52 Week Low * | 109.76 CHF | 30.11.2023 |
NAV * | 141.94 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,376,735,649 | |
Unit/Share Assets *** | 65,756,314 | |
Trading Information SIX |
YTD Performance | +27.34% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +3.01% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +10.57% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.46% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +29.83% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +43.63% |
13.03.2023 - 13.11.2024
13.03.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 97.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.94% | |
---|---|---|
Microsoft Corp | 4.36% | |
NVIDIA Corp | 4.35% | |
Amazon.com Inc | 2.47% | |
Meta Platforms Inc Class A | 1.69% | |
Alphabet Inc Class A | 1.42% | |
Alphabet Inc Class C | 1.23% | |
Eli Lilly and Co | 1.15% | |
Broadcom Inc | 1.06% | |
JPMorgan Chase & Co | 0.96% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |