| ISIN | CH0288813568 |
|---|---|
| Valor Number | 28881356 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 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 |
| Current Price * | 227.38 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 229.98 CHF | 19.11.2025 |
| 52 Week High * | 237.49 CHF | 12.11.2025 |
| 52 Week Low * | 179.87 CHF | 08.04.2025 |
| NAV * | 227.38 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,542,885,706 | |
| Unit/Share Assets *** | 185,645,850 | |
| Trading Information SIX | ||
| YTD Performance | +8.70% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -2.24% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +1.67% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +7.77% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +8.51% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +34.25% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +48.37% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +66.84% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 95.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 20.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.13% | |
|---|---|---|
| Apple Inc | 4.47% | |
| Microsoft Corp | 4.22% | |
| Alphabet Inc Class C | 3.72% | |
| Amazon.com Inc | 2.96% | |
| SWC (LU) EF Syst Cmtt USA ST | 2.55% | |
| Broadcom Inc | 2.07% | |
| Meta Platforms Inc Class A | 1.66% | |
| Tesla Inc | 1.47% | |
| E-mini S&P 500 Future Dec 25 | 1.24% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |