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

Reference Data

ISIN CH0215804755
Valor Number 21580475
Bloomberg Global ID BBG005JWH5M3
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 295.01 CHF 19.12.2024
Previous Price * 295.32 CHF 18.12.2024
52 Week High * 303.84 CHF 16.12.2024
52 Week Low * 229.97 CHF 05.01.2024
NAV * 295.01 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,601,952,835
Unit/Share Assets *** 6,056,724,610
Trading Information SIX

Performance

YTD Performance +27.08% 29.12.2023
19.12.2024
1 month +0.80% 19.11.2024
19.12.2024
3 months +6.21% 19.09.2024
19.12.2024
6 months +6.70% 20.06.2024
19.12.2024
1 year +25.06% 19.12.2023
19.12.2024
2 years +44.54% 19.12.2022
19.12.2024
3 years +24.77% 20.12.2021
19.12.2024
5 years +61.70% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in % 97.16
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 19.12.2024

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 75.59%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 12.93%
SWC (CH) IPF I IEF Japan Resp ST 5.37%
E-mini S&P 500 Future Dec 24 0.52%
Commonwealth Bank of Australia 0.29%
Royal Bank of Canada 0.27%
Shopify Inc Registered Shs -A- Subord Vtg 0.21%
Enbridge Inc 0.19%
The Toronto-Dominion Bank 0.17%
DBS Group Holdings Ltd 0.16%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1075.5% United States5.3% Japan3.5% United Kingdom3.3% Canada2.5% France2.1% Germany1.8% Australia1.0% Netherlands0.8% Denmark4.3% Others

Stock Sectors ***

Created with Highstock 2.1.1027.2% Technology15.3% Financial Services10.8% Healthcare10.1% Industrials10.0% Consumer Cyclical8.0% Communication Services6.1% Consumer Defensive4.0% Energy3.1% Basic Materials5.4% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)