| 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 * | 237.06 CHF | 29.10.2025 | 
|---|---|---|
| Previous Price * | 236.92 CHF | 28.10.2025 | 
| 52 Week High * | 237.06 CHF | 29.10.2025 | 
| 52 Week Low * | 179.87 CHF | 08.04.2025 | 
| NAV * | 237.06 CHF | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,506,623,452 | |
| Unit/Share Assets *** | 241,660,958 | |
| Trading Information SIX | ||
| YTD Performance | +13.32% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| 1 month | +2.74% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +6.72% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +19.53% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +14.17% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +51.08% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +57.96% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +88.34% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | 96.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 29.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.68% | |
|---|---|---|
| Apple Inc | 4.25% | |
| Microsoft Corp | 4.10% | |
| Alphabet Inc Class C | 3.02% | |
| SWC (LU) EF Syst Cmtt USA ST | 2.51% | |
| Amazon.com Inc | 2.22% | |
| Meta Platforms Inc Class A | 1.88% | |
| Broadcom Inc | 1.85% | |
| E-mini S&P 500 Future Dec 25 | 1.51% | |
| Tesla Inc | 1.49% | |
| Last data update | 30.09.2025 | |
| 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 |