ISIN | CH0293345648 |
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Valor Number | 29334564 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 234.26 CHF | 19.05.2025 |
---|---|---|
Previous Price * | 234.12 CHF | 16.05.2025 |
52 Week High * | 241.16 CHF | 18.02.2025 |
52 Week Low * | 198.89 CHF | 08.04.2025 |
NAV * | 234.26 CHF | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,159,245,733 | |
Unit/Share Assets *** | 1,503,912,740 | |
Trading Information SIX |
YTD Performance | +1.27% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
1 month | +11.31% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -2.79% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +0.65% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +7.02% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +30.14% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +39.95% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +82.69% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | 91.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.05.2025 |
SWC (CH) IPF I IEF USA Resp ST USD | 71.63% | |
---|---|---|
SWC (CH) IEF Europe (ex CH) Resp ST CHF | 14.72% | |
SWC (CH) IPF I IEF Japan Resp ST | 5.68% | |
E-mini S&P 500 Future June 25 | 0.55% | |
Commonwealth Bank of Australia | 0.30% | |
Royal Bank of Canada | 0.28% | |
The Toronto-Dominion Bank | 0.20% | |
Enbridge Inc | 0.20% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.18% | |
DBS Group Holdings Ltd | 0.18% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |