| 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 |
| Current Price * | 222,671.72 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 221,776.49 CHF | 25.11.2025 |
| 52 Week High * | 224,722.10 CHF | 03.11.2025 |
| 52 Week Low * | 172,398.12 CHF | 08.04.2025 |
| NAV * | 222,671.72 CHF | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.75% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | +0.14% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +5.73% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +12.21% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +3.41% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +39.98% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +52.05% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +71.97% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | 97.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |