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 * 262,565.61 USD 27.08.2025
Previous Price * 261,966.95 USD 26.08.2025
52 Week High * 262,565.61 USD 27.08.2025
52 Week Low * 200,008.15 USD 08.04.2025
NAV * 262,565.61 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,979,594,230
Unit/Share Assets *** 3,106,702,514
Trading Information SIX

Performance

YTD Performance +11.33% 31.12.2024
27.08.2025
YTD Performance (in CHF) -1.62% 31.12.2024
27.08.2025
1 month +1.48% 28.07.2025
27.08.2025
3 months +9.85% 27.05.2025
27.08.2025
6 months +11.48% 27.02.2025
27.08.2025
1 year +17.38% 27.08.2024
27.08.2025
2 years +51.42% 28.08.2023
27.08.2025
3 years +69.00% 29.08.2022
27.08.2025
5 years +98.67% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 97.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 1,818.17
ADDI Date 27.08.2025

Top 10 Holdings ***

NVIDIA Corp 7.80%
Microsoft Corp 6.77%
Apple Inc 5.61%
Amazon.com Inc 4.01%
Meta Platforms Inc Class A 3.04%
Broadcom Inc 2.35%
Alphabet Inc Class A 2.01%
Alphabet Inc Class C 1.71%
Tesla Inc 1.61%
JPMorgan Chase & Co 1.49%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

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)