| ISIN | CH0117044948 | 
|---|---|
| Valor Number | 11704494 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - 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 *** | |
| Peculiarities | 
| Current Price * | 487.59 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 487.70 USD | 28.10.2025 | 
| 52 Week High * | 487.70 USD | 28.10.2025 | 
| 52 Week Low * | 353.94 USD | 08.04.2025 | 
| NAV * | 487.59 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +21.08% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +6.67% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +3.26% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +8.32% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +22.76% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +21.28% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +67.09% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +84.83% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +111.39% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | 90.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |