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

Reference Data

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

Fund Prices

Current Price * 559.78 USD 14.11.2024
Previous Price * 563.31 USD 13.11.2024
52 Week High * 564.85 USD 11.11.2024
52 Week Low * 416.60 USD 16.11.2023
NAV * 559.78 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,145,435,464
Unit/Share Assets *** 542,635,021
Trading Information SIX

Performance

YTD Performance +26.31% 29.12.2023
14.11.2024
YTD Performance (in CHF) +33.62% 29.12.2023
14.11.2024
1 month +1.91% 14.10.2024
14.11.2024
3 months +9.92% 14.08.2024
14.11.2024
6 months +14.42% 14.05.2024
14.11.2024
1 year +34.74% 14.11.2023
14.11.2024
2 years +55.91% 14.11.2022
14.11.2024
3 years +30.80% 15.11.2021
14.11.2024
5 years +108.34% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in % 97.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.098
ADDI Date 14.11.2024

Top 10 Holdings ***

Apple Inc 6.78%
Microsoft Corp 5.99%
NVIDIA Corp 5.98%
Amazon.com Inc 3.39%
Meta Platforms Inc Class A 2.32%
Alphabet Inc Class A 1.95%
Alphabet Inc Class C 1.70%
Eli Lilly and Co 1.57%
Broadcom Inc 1.46%
JPMorgan Chase & Co 1.32%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)