ISIN | CH0117044732 |
---|---|
Valor Number | 11704473 |
Bloomberg Global ID | BBG001DF18R1 |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund USA NT 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 | 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 * | 617.30 USD | 27.08.2025 |
---|---|---|
Previous Price * | 615.89 USD | 26.08.2025 |
52 Week High * | 617.30 USD | 27.08.2025 |
52 Week Low * | 470.24 USD | 08.04.2025 |
NAV * | 617.30 USD | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,979,594,230 | |
Unit/Share Assets *** | 812,960,034 | |
Trading Information SIX |
YTD Performance | +11.33% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.62% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +1.48% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +9.84% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +11.47% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +17.38% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +51.41% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +68.99% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +98.66% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | 97.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.08.2025 |
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 |
TER | 0.00% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |