Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF

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Reference Data

ISIN	CH0414225505
Valor Number	41422550
Bloomberg Global ID
Fund Name	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	173,531.80 CHF	31.10.2025
Previous Price *	172,848.32 CHF	30.10.2025
52 Week High *	173,531.80 CHF	31.10.2025
52 Week Low *	136,773.43 CHF	08.04.2025
NAV *	173,531.80 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,542,885,706
Unit/Share Assets ***	819,688,730
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.96%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.88%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+6.65%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+18.05%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+12.52%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+44.77%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+44.81%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+84.32%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %	96.28
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI	2,244.21
ADDI Date	31.10.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	5.68%
Apple Inc	4.25%
Microsoft Corp	4.10%
Alphabet Inc Class C	3.02%
SWC (LU) EF Syst Cmtt USA ST	2.51%
Amazon.com Inc	2.22%
Meta Platforms Inc Class A	1.88%
Broadcom Inc	1.85%
E-mini S&P 500 Future Dec 25	1.51%
Tesla Inc	1.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.09.2025

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)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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