Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF

Reference Data

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

Fund Prices

Current Price * 189.77 CHF 17.04.2025
Previous Price * 189.44 CHF 16.04.2025
52 Week High * 217.21 CHF 19.02.2025
52 Week Low * 179.87 CHF 08.04.2025
NAV * 189.77 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,506,835,231
Unit/Share Assets *** 1,425,403,124
Trading Information SIX

Performance

YTD Performance -9.28% 31.12.2024
17.04.2025
1 month -6.80% 17.03.2025
17.04.2025
3 months -10.77% 17.01.2025
17.04.2025
6 months -9.10% 17.10.2024
17.04.2025
1 year +2.24% 17.04.2024
17.04.2025
2 years +19.27% 17.04.2023
17.04.2025
3 years +12.56% 19.04.2022
17.04.2025
5 years +70.60% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 92.33
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.86
ADDI Date 17.04.2025

Top 10 Holdings ***

Apple Inc 4.81%
NVIDIA Corp 3.76%
Microsoft Corp 3.52%
Amazon.com Inc 2.80%
SWC (LU) EF Syst Cmtt USA ST 1.97%
Alphabet Inc Class C 1.95%
Meta Platforms Inc Class A 1.93%
E-mini S&P 500 Future June 25 1.28%
Visa Inc Class A 1.17%
Broadcom Inc 1.01%
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)