| ISIN | CH0293345648 |
|---|---|
| Valor Number | 29334564 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 261.26 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 261.03 CHF | 31.10.2025 |
| 52 Week High * | 262.88 CHF | 28.10.2025 |
| 52 Week Low * | 198.89 CHF | 08.04.2025 |
| NAV * | 261.26 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,330,107,627 | |
| Unit/Share Assets *** | 1,824,028,158 | |
| Trading Information SIX | ||
| YTD Performance | +12.95% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.60% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +7.30% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +16.99% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +15.26% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +43.45% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +63.09% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +79.77% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 91.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IPF I IEF USA Resp ST USD | 73.97% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp ST CHF | 13.97% | |
| SWC (CH) IPF I IEF Japan Resp ST | 5.60% | |
| E-mini S&P 500 Future Dec 25 | 0.62% | |
| Royal Bank of Canada | 0.31% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.26% | |
| Commonwealth Bank of Australia | 0.26% | |
| BHP Group Ltd | 0.21% | |
| Enbridge Inc | 0.21% | |
| The Toronto-Dominion Bank | 0.19% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |