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

Reference Data

ISIN CH0215804755
Valor Number 21580475
Bloomberg Global ID BBG005JWH5M3
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 296.64 CHF 20.08.2025
Previous Price * 298.00 CHF 19.08.2025
52 Week High * 313.01 CHF 19.02.2025
52 Week Low * 247.12 CHF 08.04.2025
NAV * 296.64 CHF 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,113,307,738
Unit/Share Assets *** 6,322,520,328
Trading Information SIX

Performance

YTD Performance -0.72% 31.12.2024
20.08.2025
1 month +2.82% 21.07.2025
20.08.2025
3 months +3.86% 20.05.2025
20.08.2025
6 months -4.47% 20.02.2025
20.08.2025
1 year +8.15% 20.08.2024
20.08.2025
2 years +34.22% 21.08.2023
20.08.2025
3 years +33.63% 22.08.2022
20.08.2025
5 years +68.07% 20.08.2020
20.08.2025

Tax Data

Equity Participation Rate in % 91.38
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 20.08.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 74.14%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 14.07%
SWC (CH) IPF I IEF Japan Resp ST 5.44%
E-mini S&P 500 Future Sept 25 0.34%
Commonwealth Bank of Australia 0.28%
Royal Bank of Canada 0.28%
Shopify Inc Registered Shs -A- Subord Vtg 0.21%
BHP Group Ltd 0.19%
Enbridge Inc 0.19%
The Toronto-Dominion Bank 0.19%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
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)