Swisscanto (CH) IPF I Index Equity Fund USA ST USD

Reference Data

ISIN CH0414225430
Valor Number 41422543
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA ST USD
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 * 278,276.39 USD 03.11.2025
Previous Price * 277,832.47 USD 31.10.2025
52 Week High * 279,752.29 USD 28.10.2025
52 Week Low * 200,008.15 USD 08.04.2025
NAV * 278,276.39 USD 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,246,131,324
Unit/Share Assets *** 3,302,498,964
Trading Information SIX

Performance

YTD Performance +17.99% 31.12.2024
03.11.2025
YTD Performance (in CHF) +5.02% 31.12.2024
03.11.2025
1 month +2.12% 03.10.2025
03.11.2025
3 months +8.52% 04.08.2025
03.11.2025
6 months +22.31% 05.05.2025
03.11.2025
1 year +22.00% 04.11.2024
03.11.2025
2 years +62.69% 03.11.2023
03.11.2025
3 years +94.04% 03.11.2022
03.11.2025
5 years +116.44% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 97.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 1,818.17
ADDI Date 03.11.2025

Top 10 Holdings ***

NVIDIA Corp 7.75%
Apple Inc 6.47%
Microsoft Corp 6.22%
Amazon.com Inc 3.57%
Meta Platforms Inc Class A 2.72%
Broadcom Inc 2.51%
Alphabet Inc Class A 2.42%
Tesla Inc 2.20%
Alphabet Inc Class C 2.03%
JPMorgan Chase & Co 1.49%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
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)