Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF

Reference Data

ISIN CH0267147863
Valor Number 26714786
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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

Fund Prices

Current Price * 231.72 CHF 05.03.2025
Previous Price * 229.08 CHF 04.03.2025
52 Week High * 244.07 CHF 19.02.2025
52 Week Low * 194.10 CHF 05.08.2024
NAV * 231.72 CHF 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,643,626,934
Unit/Share Assets *** 428,374,963
Trading Information SIX

Performance

YTD Performance -0.87% 31.12.2024
05.03.2025
1 month -3.57% 05.02.2025
05.03.2025
3 months -1.36% 05.12.2024
05.03.2025
6 months +11.31% 05.09.2024
05.03.2025
1 year +16.05% 05.03.2024
05.03.2025
2 years +35.50% 06.03.2023
05.03.2025
3 years +36.43% 07.03.2022
05.03.2025
5 years +78.87% 05.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 96.25
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.988
ADDI Date 05.03.2025

Top 10 Holdings ***

Apple Inc 4.54%
NVIDIA Corp 4.21%
Microsoft Corp 3.69%
Amazon.com Inc 3.32%
Alphabet Inc Class C 2.43%
Meta Platforms Inc Class A 2.12%
SWC (LU) EF Syst Resp USA ST 2.11%
Broadcom Inc 1.40%
Tesla Inc 1.35%
E-mini S&P 500 Future Mar 25 1.04%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)