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 * 158,649.92 CHF 20.05.2025
Previous Price * 158,942.71 CHF 19.05.2025
52 Week High * 173,721.58 CHF 19.02.2025
52 Week Low * 137,635.92 CHF 08.04.2025
NAV * 158,649.92 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,529,731,459
Unit/Share Assets *** 678,719,612
Trading Information SIX

Performance

YTD Performance -4.64% 31.12.2024
20.05.2025
1 month +13.46% 22.04.2025
20.05.2025
3 months -8.05% 20.02.2025
20.05.2025
6 months -2.47% 20.11.2024
20.05.2025
1 year +3.25% 21.05.2024
20.05.2025
2 years +31.45% 22.05.2023
20.05.2025
3 years +31.13% 20.05.2022
20.05.2025
5 years +78.46% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 95.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2,244.21
ADDI Date 20.05.2025

Top 10 Holdings ***

Apple Inc 4.21%
NVIDIA Corp 3.71%
Microsoft Corp 3.65%
E-mini S&P 500 Future June 25 2.62%
Amazon.com Inc 2.31%
Alphabet Inc Class C 1.97%
SWC (LU) EF Syst Cmtt USA ST 1.78%
Meta Platforms Inc Class A 1.70%
Broadcom Inc 1.14%
Eli Lilly and Co 1.14%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)