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 * | 370.26 CHF | 17.12.2024 |
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Previous Price * | 370.83 CHF | 16.12.2024 |
52 Week High * | 370.83 CHF | 16.12.2024 |
52 Week Low * | 280.84 CHF | 05.01.2024 |
NAV * | 370.26 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,583,511,566 | |
Unit/Share Assets *** | 1,860,524,967 | |
Trading Information SIX |
YTD Performance | +30.67% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +3.56% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +11.38% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +10.02% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +28.29% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +47.88% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +25.77% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +65.48% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | 96.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
SWC (CH) IPF I IEF USA ST USD | 75.58% | |
---|---|---|
SWC (CH) IEF Europe ex CH NT CHF | 12.91% | |
SWC (CH) IPF I IEF Japan ST | 5.35% | |
SWC (CH) IEF Pacific ex Japan NT CHF | 2.73% | |
E-mini S&P 500 Future Dec 24 | 0.78% | |
Royal Bank of Canada | 0.25% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.20% | |
The Toronto-Dominion Bank | 0.14% | |
Enbridge Inc | 0.13% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 0.12% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |