Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF

Reference Data

ISIN IE000ZI3FFP9
Valor Number 141614169
Bloomberg Global ID
Fund Name Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF
Fund Provider Zürcher Kantonalbank Zürich, Switzerland
Phone: +41 44 293 93 93
Web: www.zkb.ch
Fund Provider Zürcher Kantonalbank
Representative in Switzerland Carne Global Fund Managers (Schweiz) AG
Zürich
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 8.72 CHF 16.04.2025
Previous Price * 8.91 CHF 15.04.2025
52 Week High * 9.92 CHF 02.04.2025
52 Week Low * 8.67 CHF 08.04.2025
NAV * 8.72 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month -11.74% 01.04.2025
16.04.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)