Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF

Reference Data

ISIN CH0117044948
Valor Number 11704494
Bloomberg Global ID BBG001DCS461
Fund Name Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
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 * 370.07 CHF 28.08.2025
Previous Price * 369.22 CHF 27.08.2025
52 Week High * 383.82 CHF 19.02.2025
52 Week Low * 303.83 CHF 08.04.2025
NAV * 370.07 CHF 28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,663,118,077
Unit/Share Assets *** 1,905,132,775
Trading Information SIX

Performance

YTD Performance +1.40% 31.12.2024
28.08.2025
1 month +2.20% 28.07.2025
28.08.2025
3 months +6.57% 28.05.2025
28.08.2025
6 months -0.80% 28.02.2025
28.08.2025
1 year +12.41% 28.08.2024
28.08.2025
2 years +35.31% 28.08.2023
28.08.2025
3 years +38.45% 29.08.2022
28.08.2025
5 years +68.02% 28.08.2020
28.08.2025

Tax Data

Equity Participation Rate in % 90.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.76
ADDI Date 28.08.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 74.18%
SWC (CH) IEF Europe ex CH NT CHF 14.08%
SWC (CH) IPF I IEF Japan ST 5.41%
SWC (CH) IEF Pacific ex Japan NT CHF 2.76%
E-mini S&P 500 Future Sept 25 0.52%
Royal Bank of Canada 0.24%
Shopify Inc Registered Shs -A- Subord Vtg 0.20%
The Toronto-Dominion Bank 0.17%
Enbridge Inc 0.13%
Brookfield Corp Registered Shs -A- Limited Vtg 0.12%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)