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 * 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

Performance

YTD Performance +13.32% 31.12.2024
29.10.2025
1 month +2.74% 29.09.2025
29.10.2025
3 months +6.72% 29.07.2025
29.10.2025
6 months +19.53% 29.04.2025
29.10.2025
1 year +14.17% 29.10.2024
29.10.2025
2 years +51.08% 30.10.2023
29.10.2025
3 years +57.96% 31.10.2022
29.10.2025
5 years +88.34% 29.10.2020
29.10.2025

Tax Data

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

Top 10 Holdings ***

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

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)