| 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 |
| Current Price * | 174.89 USD | 08.12.2025 |
|---|---|---|
| Previous Price * | 175.49 USD | 05.12.2025 |
| 52 Week High * | 175.93 USD | 28.10.2025 |
| 52 Week Low * | 125.77 USD | 08.04.2025 |
| NAV * | 174.89 USD | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,268,096,248 | |
| Unit/Share Assets *** | 12,967,784 | |
| Trading Information SIX | ||
| YTD Performance | +17.92% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.82% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 month | +0.25% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | +5.56% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +14.01% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 year | +14.43% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +53.12% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 years | +81.92% |
08.12.2022 - 08.12.2025
08.12.2022 08.12.2025 |
| 5 years | +84.67% |
26.07.2022 - 08.12.2025
26.07.2022 08.12.2025 |
| Equity Participation Rate in % | 97.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.23% | |
|---|---|---|
| Apple Inc | 6.73% | |
| Microsoft Corp | 6.09% | |
| Amazon.com Inc | 3.87% | |
| Broadcom Inc | 2.75% | |
| Alphabet Inc Class A | 2.72% | |
| Meta Platforms Inc Class A | 2.35% | |
| Alphabet Inc Class C | 2.31% | |
| Tesla Inc | 2.20% | |
| JPMorgan Chase & Co | 1.44% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |