ISIN | CH0267153598 |
---|---|
Valor Number | 26715359 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap 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 * | 196.04 CHF | 14.11.2024 |
---|---|---|
Previous Price * | 196.75 CHF | 13.11.2024 |
52 Week High * | 199.96 CHF | 11.11.2024 |
52 Week Low * | 156.23 CHF | 16.11.2023 |
NAV * | 196.04 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 854,270,568 | |
Unit/Share Assets *** | 336,747,254 | |
Trading Information SIX |
YTD Performance | +17.81% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +3.46% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +10.67% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +5.06% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +24.07% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +19.54% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -1.57% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +35.59% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | 91.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
E-Mini Russ 2000 Sep24 | 0.36% | |
---|---|---|
E-mini S&P MidCap 400 Future Sept 24 | 0.26% | |
Nutanix Inc Class A | 0.21% | |
Carvana Co Class A | 0.21% | |
Tenet Healthcare Corp | 0.20% | |
Toll Brothers Inc | 0.19% | |
Reinsurance Group of America Inc | 0.19% | |
Natera Inc | 0.18% | |
Tetra Tech Inc | 0.17% | |
Casey's General Stores Inc | 0.17% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |