ISIN | CH0215804755 |
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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 |
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 |
YTD Performance | +27.08% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.80% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +6.21% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +6.70% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +25.06% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +44.54% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +24.77% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +61.70% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | 97.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
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 |
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 *** | 30.11.2024 |
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 *** |