Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF

Reference Data

ISIN CH0296590281
Valor Number 29659028
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund World ex CH 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

Fund Prices

Current Price * 241.87 CHF 13.11.2024
Previous Price * 242.08 CHF 12.11.2024
52 Week High * 243.18 CHF 11.11.2024
52 Week Low * 193.31 CHF 16.11.2023
NAV * 241.87 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,497,162,962
Unit/Share Assets *** 688,496,211
Trading Information SIX

Performance

YTD Performance +19.21% 29.12.2023
13.11.2024
1 month +1.08% 14.10.2024
13.11.2024
3 months +8.06% 13.08.2024
13.11.2024
6 months +9.23% 13.05.2024
13.11.2024
1 year +27.50% 13.11.2023
13.11.2024
2 years +37.69% 14.11.2022
13.11.2024
3 years +16.94% 15.11.2021
13.11.2024
5 years +67.03% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 96.54
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 72.55%
SWC (CH) IEF Europe ex CH NT CHF 14.31%
SWC (CH) IPF I IEF Japan ST 5.87%
SWC (CH) IEF Pacific ex Japan NT CHF 2.79%
E-mini S&P 500 Future Sept 24 0.67%
Royal Bank of Canada 0.25%
The Toronto-Dominion Bank 0.16%
Shopify Inc Registered Shs -A- Subord Vtg 0.13%
Enbridge Inc 0.13%
Canadian Pacific Kansas City Ltd 0.12%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)