Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD

Reference Data

ISIN CH0215804755
Valor Number 21580475
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 359.11 USD 11.07.2025
Previous Price * 360.76 USD 10.07.2025
52 Week High * 361.18 USD 03.07.2025
52 Week Low * 287.89 USD 08.04.2025
NAV * 359.11 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.93% 31.12.2024
11.07.2025
YTD Performance (in CHF) -4.46% 31.12.2024
11.07.2025
1 month +3.04% 11.06.2025
11.07.2025
3 months +16.72% 11.04.2025
11.07.2025
6 months +9.90% 13.01.2025
11.07.2025
1 year +12.69% 11.07.2024
11.07.2025
2 years +41.46% 11.07.2023
11.07.2025
3 years +66.49% 11.07.2022
11.07.2025
5 years +97.06% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 91.76
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)