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 * 315.61 CHF 03.11.2025
Previous Price * 313.54 CHF 31.10.2025
52 Week High * 315.61 CHF 03.11.2025
52 Week Low * 247.12 CHF 08.04.2025
NAV * 315.61 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,330,107,627
Unit/Share Assets *** 6,422,230,428
Trading Information SIX

Performance

YTD Performance +5.63% 31.12.2024
03.11.2025
1 month +2.90% 03.10.2025
03.11.2025
3 months +7.88% 04.08.2025
03.11.2025
6 months +16.97% 05.05.2025
03.11.2025
1 year +12.76% 04.11.2024
03.11.2025
2 years +40.61% 03.11.2023
03.11.2025
3 years +49.60% 03.11.2022
03.11.2025
5 years +79.09% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 91.86
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 03.11.2025

Top 10 Holdings ***

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

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 *** 30.09.2025

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)