ISIN | CH0414225430 |
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Valor Number | 41422543 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA ST 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 | 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 * | 240,589.15 USD | 13.11.2024 |
---|---|---|
Previous Price * | 240,559.62 USD | 12.11.2024 |
52 Week High * | 241,246.22 USD | 11.11.2024 |
52 Week Low * | 177,746.97 USD | 15.11.2023 |
NAV * | 240,589.15 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,145,435,464 | |
Unit/Share Assets *** | 2,636,461,659 | |
Trading Information SIX |
YTD Performance | +27.11% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.80% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +2.55% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +11.03% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +15.73% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +38.31% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +56.90% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +31.63% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +109.88% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 97.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,818.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.11.2024 |
Apple Inc | 6.78% | |
---|---|---|
Microsoft Corp | 5.99% | |
NVIDIA Corp | 5.98% | |
Amazon.com Inc | 3.39% | |
Meta Platforms Inc Class A | 2.32% | |
Alphabet Inc Class A | 1.95% | |
Alphabet Inc Class C | 1.70% | |
Eli Lilly and Co | 1.57% | |
Broadcom Inc | 1.46% | |
JPMorgan Chase & Co | 1.32% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |