ISIN | IE000ZI3FFP9 |
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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 *** | The investment objective of the Sub-Fund is to track the performance, before fees and expenses, of the Index. The Sub-Fund is a financial product that pursuant to Article 9(1) of SFDR has sustainable investment as its objective. The sustainable investment objective of the Sub-Fund is to invest in companies whose business activities positively contribute to the United Nations Sustainable Development Goals (SDGs). |
Peculiarities |
Current Price * | 11.28 CHF | 09.10.2025 |
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Previous Price * | 11.23 CHF | 08.10.2025 |
52 Week High * | 11.28 CHF | 09.10.2025 |
52 Week Low * | 8.67 CHF | 08.04.2025 |
NAV * | 11.28 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,208,623 | |
Unit/Share Assets *** | 60,208,623 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +7.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +12.74% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +25.85% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +14.07% |
01.04.2025 - 09.10.2025
01.04.2025 09.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 15.81% | |
---|---|---|
Alphabet Inc Class A | 5.10% | |
Alphabet Inc Class C | 4.49% | |
Tesla Inc | 4.47% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | |
Visa Inc Class A | 2.12% | |
Tencent Holdings Ltd | 1.85% | |
Mastercard Inc Class A | 1.67% | |
Johnson & Johnson | 1.61% | |
AbbVie Inc | 1.47% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |