Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF

Reference Data

ISIN CH0414225505
Valor Number 41422550
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST 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

Fund Prices

Current Price * 174,846.38 CHF 03.11.2025
Previous Price * 173,531.80 CHF 31.10.2025
52 Week High * 174,846.38 CHF 03.11.2025
52 Week Low * 136,773.43 CHF 08.04.2025
NAV * 174,846.38 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,542,885,706
Unit/Share Assets *** 819,688,730
Trading Information SIX

Performance

YTD Performance +5.76% 31.12.2024
03.11.2025
1 month +3.11% 03.10.2025
03.11.2025
3 months +7.87% 04.08.2025
03.11.2025
6 months +17.24% 05.05.2025
03.11.2025
1 year +13.29% 04.11.2024
03.11.2025
2 years +41.95% 03.11.2023
03.11.2025
3 years +49.39% 03.11.2022
03.11.2025
5 years +83.57% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 96.29
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2,244.21
ADDI Date 03.11.2025

Top 10 Holdings ***

NVIDIA Corp 5.68%
Apple Inc 4.25%
Microsoft Corp 4.10%
Alphabet Inc Class C 3.02%
SWC (LU) EF Syst Cmtt USA ST 2.51%
Amazon.com Inc 2.22%
Meta Platforms Inc Class A 1.88%
Broadcom Inc 1.85%
E-mini S&P 500 Future Dec 25 1.51%
Tesla Inc 1.49%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)