ISIN | CH0288813568 |
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Valor Number | 28881356 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 212.56 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 210.81 CHF | 05.06.2025 |
52 Week High * | 217.21 CHF | 19.02.2025 |
52 Week Low * | 179.87 CHF | 08.04.2025 |
NAV * | 212.56 CHF | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,651,713,490 | |
Unit/Share Assets *** | 1,488,183,766 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +6.12% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +3.23% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -1.78% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +8.79% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +30.18% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +32.40% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +69.01% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 96.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
Apple Inc | 4.21% | |
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Microsoft Corp | 3.65% | |
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Amazon.com Inc | 2.31% | |
Alphabet Inc Class C | 1.97% | |
SWC (LU) EF Syst Cmtt USA ST | 1.78% | |
Meta Platforms Inc Class A | 1.70% | |
Broadcom Inc | 1.14% | |
Eli Lilly and Co | 1.14% | |
Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |