Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF

Reference Data

ISIN CH1207004990
Valor Number 120700499
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 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 Distribution
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 *** N/A
Peculiarities

Fund Prices

Current Price * 134.36 CHF 27.08.2025
Previous Price * 134.12 CHF 26.08.2025
52 Week High * 134.59 CHF 22.08.2025
52 Week Low * 107.14 CHF 08.04.2025
NAV * 134.36 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,113,307,738
Unit/Share Assets *** 79,689,680
Trading Information SIX

Performance

YTD Performance +7.82% 31.12.2024
27.08.2025
1 month +1.25% 28.07.2025
27.08.2025
3 months +6.96% 27.05.2025
27.08.2025
6 months +7.47% 27.02.2025
27.08.2025
1 year +10.74% 27.08.2024
27.08.2025
2 years +34.55% 28.08.2023
27.08.2025
3 years +45.57% 29.08.2022
27.08.2025
5 years +42.65% 29.07.2022
27.08.2025

Tax Data

Equity Participation Rate in % 91.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 74.14%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 14.07%
SWC (CH) IPF I IEF Japan Resp ST 5.44%
E-mini S&P 500 Future Sept 25 0.34%
Commonwealth Bank of Australia 0.28%
Royal Bank of Canada 0.28%
Shopify Inc Registered Shs -A- Subord Vtg 0.21%
BHP Group Ltd 0.19%
Enbridge Inc 0.19%
The Toronto-Dominion Bank 0.19%
Last data update 31.07.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2022

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)