ISIN | CH0140549301 |
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Valor Number | 14054930 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund's objective is to replicate the underlying index as exactly as possible. The fund invests in equities contained in the selected basic index MSCI® World ex Switzerland. |
Peculiarities |
Current Price * | 401.86 USD | 05.06.2025 |
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Previous Price * | 403.33 USD | 04.06.2025 |
52 Week High * | 403.33 USD | 04.06.2025 |
52 Week Low * | 334.58 USD | 08.04.2025 |
NAV * | 401.86 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,554,804,003 | |
Unit/Share Assets *** | 65,563,680 | |
Trading Information SIX |
YTD Performance | +5.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.77% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.25% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +3.60% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +13.45% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +40.69% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +46.75% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +88.46% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 97.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3.473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Apple Inc | 4.73% | |
---|---|---|
Microsoft Corp | 4.13% | |
NVIDIA Corp | 3.95% | |
Amazon.com Inc | 2.58% | |
Meta Platforms Inc Class A | 1.77% | |
Alphabet Inc Class A | 1.38% | |
Broadcom Inc | 1.27% | |
Tesla Inc | 1.21% | |
Alphabet Inc Class C | 1.18% | |
Eli Lilly and Co | 1.07% | |
Last data update | 30.04.2025 |
TER | 0.19% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |