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 * 552.29 USD 05.03.2025
Previous Price * 546.11 USD 04.03.2025
52 Week High * 581.46 USD 19.02.2025
52 Week Low * 462.55 USD 19.04.2024
NAV * 552.29 USD 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,326,449,759
Unit/Share Assets *** 651,338,520
Trading Information SIX

Performance

YTD Performance -0.40% 31.12.2024
05.03.2025
YTD Performance (in CHF) -2.26% 31.12.2024
05.03.2025
1 month -3.71% 05.02.2025
05.03.2025
3 months -3.72% 05.12.2024
05.03.2025
6 months +7.38% 05.09.2024
05.03.2025
1 year +16.82% 05.03.2024
05.03.2025
2 years +49.38% 06.03.2023
05.03.2025
3 years +45.72% 07.03.2022
05.03.2025
5 years +108.66% 05.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 96.90
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.098
ADDI Date 05.03.2025

Top 10 Holdings ***

Apple Inc 6.71%
NVIDIA Corp 5.51%
Microsoft Corp 5.48%
Amazon.com Inc 4.19%
Meta Platforms Inc Class A 2.82%
Alphabet Inc Class A 2.24%
Tesla Inc 2.18%
Alphabet Inc Class C 1.93%
Broadcom Inc 1.84%
JPMorgan Chase & Co 1.43%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 28.02.2025

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)