ISIN | CH0117044948 |
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Valor Number | 11704494 |
Bloomberg Global ID | BBG001DCS461 |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World ex CH NT 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 | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 353.20 CHF | 11.07.2025 |
---|---|---|
Previous Price * | 355.11 CHF | 10.07.2025 |
52 Week High * | 383.82 CHF | 19.02.2025 |
52 Week Low * | 303.83 CHF | 08.04.2025 |
NAV * | 353.20 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,588,528,415 | |
Unit/Share Assets *** | 1,847,025,662 | |
Trading Information SIX |
YTD Performance | -3.22% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | +0.25% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +14.69% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | -3.80% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +1.81% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +28.81% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +36.25% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +68.57% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 90.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
SWC (CH) IPF I IEF USA ST USD | 72.74% | |
---|---|---|
SWC (CH) IEF Europe ex CH NT CHF | 14.68% | |
SWC (CH) IPF I IEF Japan ST | 5.67% | |
SWC (CH) IEF Pacific ex Japan NT CHF | 2.74% | |
E-mini S&P 500 Future June 25 | 0.58% | |
Royal Bank of Canada | 0.25% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.18% | |
The Toronto-Dominion Bank | 0.17% | |
Enbridge Inc | 0.14% | |
Bank of Montreal | 0.11% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |