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

Reference Data

ISIN CH0117044948
Valor Number 11704494
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund World ex CH 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 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 * 459.26 USD 27.08.2025
Previous Price * 458.89 USD 26.08.2025
52 Week High * 460.48 USD 22.08.2025
52 Week Low * 353.94 USD 08.04.2025
NAV * 459.26 USD 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.04% 31.12.2024
27.08.2025
YTD Performance (in CHF) +0.78% 31.12.2024
27.08.2025
1 month +1.62% 28.07.2025
27.08.2025
3 months +8.63% 27.05.2025
27.08.2025
6 months +12.23% 27.02.2025
27.08.2025
1 year +16.92% 27.08.2024
27.08.2025
2 years +48.57% 28.08.2023
27.08.2025
3 years +66.59% 29.08.2022
27.08.2025
5 years +89.68% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 91.16
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 30.04.2025
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)