Swisscanto (CH) IPF I Index Equity Fund USA NA USD

Reference Data

ISIN CH1202993221
Valor Number 120299322
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA NA 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 Distribution
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 * 165.12 USD 27.08.2025
Previous Price * 164.74 USD 26.08.2025
52 Week High * 165.12 USD 27.08.2025
52 Week Low * 125.77 USD 08.04.2025
NAV * 165.12 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,979,594,230
Unit/Share Assets *** 12,125,122
Trading Information SIX

Performance

YTD Performance +11.34% 31.12.2024
27.08.2025
YTD Performance (in CHF) -1.61% 31.12.2024
27.08.2025
1 month +1.49% 28.07.2025
27.08.2025
3 months +9.85% 27.05.2025
27.08.2025
6 months +11.48% 27.02.2025
27.08.2025
1 year +17.39% 27.08.2024
27.08.2025
2 years +51.43% 28.08.2023
27.08.2025
3 years +69.02% 29.08.2022
27.08.2025
5 years +74.36% 26.07.2022
27.08.2025

Tax Data

Equity Participation Rate in % 97.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.80%
Microsoft Corp 6.77%
Apple Inc 5.61%
Amazon.com Inc 4.01%
Meta Platforms Inc Class A 3.04%
Broadcom Inc 2.35%
Alphabet Inc Class A 2.01%
Alphabet Inc Class C 1.71%
Tesla Inc 1.61%
JPMorgan Chase & Co 1.49%
Last data update 31.07.2025

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 *** 31.07.2025

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)