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 |
Current Price * | 223.31 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 224.50 CHF | 16.05.2025 |
52 Week High * | 244.07 CHF | 19.02.2025 |
52 Week Low * | 193.37 CHF | 08.04.2025 |
NAV * | 223.31 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,529,731,459 | |
Unit/Share Assets *** | 419,753,961 | |
Trading Information SIX |
YTD Performance | -4.46% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +13.67% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -8.51% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -2.02% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.44% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +31.49% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +31.91% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +80.03% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 96.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.05.2025 |
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Microsoft Corp | 3.65% | |
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Amazon.com Inc | 2.31% | |
Alphabet Inc Class C | 1.97% | |
SWC (LU) EF Syst Cmtt USA ST | 1.78% | |
Meta Platforms Inc Class A | 1.70% | |
Broadcom Inc | 1.14% | |
Eli Lilly and Co | 1.14% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |