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 |
Current Price * | 259.87 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 259.51 CHF | 26.08.2025 |
52 Week High * | 260.26 CHF | 22.08.2025 |
52 Week Low * | 206.33 CHF | 08.04.2025 |
NAV * | 259.87 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,663,118,077 | |
Unit/Share Assets *** | 757,985,302 | |
Trading Information SIX |
YTD Performance | +8.98% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
1 month | +1.35% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +7.34% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +8.19% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +12.32% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +35.99% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +46.36% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +68.60% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 91.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IPF I IEF USA ST USD | 74.18% | |
---|---|---|
SWC (CH) IEF Europe ex CH NT CHF | 14.08% | |
SWC (CH) IPF I IEF Japan ST | 5.41% | |
SWC (CH) IEF Pacific ex Japan NT CHF | 2.76% | |
E-mini S&P 500 Future Sept 25 | 0.52% | |
Royal Bank of Canada | 0.24% | |
Shopify Inc Registered Shs -A- Subord Vtg | 0.20% | |
The Toronto-Dominion Bank | 0.17% | |
Enbridge Inc | 0.13% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 0.12% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |