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

Reference Data

ISIN CH0414225430
Valor Number 41422543
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA ST USD - 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 ***
Peculiarities

Fund Prices

Current Price * 197,625.91 CHF 05.06.2025
Previous Price * 198,211.49 CHF 04.06.2025
52 Week High * 224,504.65 CHF 23.01.2025
52 Week Low * 172,398.12 CHF 08.04.2025
NAV * 197,625.91 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -7.92% 31.12.2024
05.06.2025
1 month +5.26% 05.05.2025
05.06.2025
3 months -5.72% 05.03.2025
05.06.2025
6 months -8.32% 05.12.2024
05.06.2025
1 year +3.22% 05.06.2024
05.06.2025
2 years +29.09% 05.06.2023
05.06.2025
3 years +24.91% 07.06.2022
05.06.2025
5 years +66.62% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in % 97.11
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.04.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)