| 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 * | 149.10 CHF | 16.12.2025 |
|---|---|---|
| Previous Price * | 149.61 CHF | 15.12.2025 |
| 52 Week High * | 151.91 CHF | 08.12.2025 |
| 52 Week Low * | 117.63 CHF | 08.04.2025 |
| NAV * | 149.10 CHF | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,951,019,694 | |
| Unit/Share Assets *** | 89,789,336 | |
| Trading Information SIX | ||
| YTD Performance | +5.47% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| 1 month | +2.08% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 months | +4.16% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +10.27% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 year | +3.80% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 years | +33.46% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 years | +53.35% |
13.03.2023 - 16.12.2025
13.03.2023 16.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 97.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.27% | |
|---|---|---|
| Apple Inc | 5.07% | |
| Microsoft Corp | 4.26% | |
| Amazon.com Inc | 2.74% | |
| Alphabet Inc Class A | 2.28% | |
| Broadcom Inc | 2.21% | |
| Alphabet Inc Class C | 1.91% | |
| Meta Platforms Inc Class A | 1.72% | |
| Tesla Inc | 1.49% | |
| Eli Lilly and Co | 1.06% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |