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 * 252.02 CHF 17.04.2025
Previous Price * 250.28 CHF 16.04.2025
52 Week High * 313.01 CHF 19.02.2025
52 Week Low * 247.12 CHF 08.04.2025
NAV * 252.02 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,357,692,351
Unit/Share Assets *** 5,751,595,132
Trading Information SIX

Performance

YTD Performance -15.65% 31.12.2024
17.04.2025
1 month -12.47% 17.03.2025
17.04.2025
3 months -17.88% 17.01.2025
17.04.2025
6 months -12.29% 17.10.2024
17.04.2025
1 year -4.06% 17.04.2024
17.04.2025
2 years +16.04% 17.04.2023
17.04.2025
3 years +6.86% 19.04.2022
17.04.2025
5 years +61.55% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 89.84
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 17.04.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 73.29%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 14.44%
SWC (CH) IPF I IEF Japan Resp ST 5.57%
E-mini S&P 500 Future June 25 0.33%
Commonwealth Bank of Australia 0.27%
Royal Bank of Canada 0.25%
DBS Group Holdings Ltd 0.20%
Enbridge Inc 0.19%
The Toronto-Dominion Bank 0.19%
Shopify Inc Registered Shs -A- Subord Vtg 0.18%
Last data update 31.03.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)