Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF

Reference Data

ISIN CH0267147863
Valor Number 26714786
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 * 233.64 CHF 27.08.2025
Previous Price * 233.44 CHF 26.08.2025
52 Week High * 244.07 CHF 19.02.2025
52 Week Low * 193.37 CHF 08.04.2025
NAV * 233.64 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,889,000,553
Unit/Share Assets *** 1,849,526,880
Trading Information SIX

Performance

YTD Performance -0.04% 31.12.2024
27.08.2025
1 month +1.90% 28.07.2025
27.08.2025
3 months +5.39% 27.05.2025
27.08.2025
6 months -0.39% 27.02.2025
27.08.2025
1 year +10.81% 27.08.2024
27.08.2025
2 years +34.38% 28.08.2023
27.08.2025
3 years +37.57% 29.08.2022
27.08.2025
5 years +68.46% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 96.87
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.988
ADDI Date 27.08.2025

Top 10 Holdings ***

NVIDIA Corp 5.57%
Microsoft Corp 4.60%
Apple Inc 3.78%
Amazon.com Inc 3.05%
Alphabet Inc Class C 2.61%
Meta Platforms Inc Class A 2.38%
Broadcom Inc 1.81%
SWC (LU) EF Syst Cmtt USA ST 1.42%
Tesla Inc 1.15%
Visa Inc Class A 1.06%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
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)