ISIN | CH0117044732 |
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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 * | 573.52 USD | 10.06.2025 |
---|---|---|
Previous Price * | 570.12 USD | 06.06.2025 |
52 Week High * | 581.46 USD | 19.02.2025 |
52 Week Low * | 470.24 USD | 08.04.2025 |
NAV * | 573.52 USD | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,627,982,487 | |
Unit/Share Assets *** | 739,955,785 | |
Trading Information SIX |
YTD Performance | +3.43% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.24% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +3.55% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +8.32% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +0.71% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +14.79% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +44.20% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +63.09% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +103.76% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | 97.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.06.2025 |
Apple Inc | 6.59% | |
---|---|---|
Microsoft Corp | 5.76% | |
NVIDIA Corp | 5.50% | |
Amazon.com Inc | 3.60% | |
Meta Platforms Inc Class A | 2.47% | |
Alphabet Inc Class A | 1.92% | |
Broadcom Inc | 1.77% | |
Tesla Inc | 1.68% | |
Alphabet Inc Class C | 1.64% | |
Eli Lilly and Co | 1.49% | |
Last data update | 30.04.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |