ISIN | CH0267147863 |
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Valor Number | 26714786 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR |
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 *** | |
Peculiarities |
Current Price * | 238.32 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 235.33 EUR | 05.06.2025 |
52 Week High * | 259.07 EUR | 19.02.2025 |
52 Week Low * | 206.46 EUR | 08.04.2025 |
NAV * | 238.32 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.32% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.58% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +6.05% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -0.04% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -5.92% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +9.08% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +33.01% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +38.29% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +89.44% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 96.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.00% |
---|---|
TER date | 28.04.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |