| 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 |
| Current Price * | 177,943.77 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 176,798.35 CHF | 08.01.2026 |
| 52 Week High * | 177,943.77 CHF | 09.01.2026 |
| 52 Week Low * | 136,773.43 CHF | 08.04.2025 |
| NAV * | 177,943.77 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,571,716,202 | |
| Unit/Share Assets *** | 848,655,070 | |
| Trading Information SIX | ||
| YTD Performance | +2.51% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +1.27% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +3.73% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +12.60% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +7.43% |
10.01.2025 - 09.01.2026
10.01.2025 09.01.2026 |
| 2 years | +38.82% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +56.05% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +66.47% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | 95.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2,244.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.12% | |
|---|---|---|
| Apple Inc | 4.76% | |
| Alphabet Inc Class C | 4.18% | |
| Microsoft Corp | 3.96% | |
| SWC (LU) EF Syst Cmtt USA ST | 2.55% | |
| Broadcom Inc | 2.34% | |
| Amazon.com Inc | 2.33% | |
| Meta Platforms Inc Class A | 1.93% | |
| Tesla Inc | 1.25% | |
| E-mini S&P 500 Future Dec 25 | 1.01% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |