| 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 |
| Current Price * | 140.05 CHF | 26.11.2025 |
|---|---|---|
| Previous Price * | 138.95 CHF | 25.11.2025 |
| 52 Week High * | 141.62 CHF | 28.10.2025 |
| 52 Week Low * | 107.14 CHF | 08.04.2025 |
| NAV * | 140.05 CHF | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,330,107,627 | |
| Unit/Share Assets *** | 83,849,041 | |
| Trading Information SIX | ||
| YTD Performance | +12.39% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| 1 month | -0.94% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +4.42% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +11.49% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +10.07% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +37.54% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +52.72% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +48.69% |
29.07.2022 - 26.11.2025
29.07.2022 26.11.2025 |
| Equity Participation Rate in % | 91.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IPF I IEF USA Resp ST USD | 74.36% | |
|---|---|---|
| SWC (CH) IEF Europe (ex CH) Resp ST CHF | 13.85% | |
| SWC (CH) IPF I IEF Japan Resp ST | 5.59% | |
| E-mini S&P 500 Future Dec 25 | 0.58% | |
| Shopify Inc Registered Shs -A- Subord Vtg | 0.30% | |
| Royal Bank of Canada | 0.30% | |
| Commonwealth Bank of Australia | 0.25% | |
| BHP Group Ltd | 0.21% | |
| The Toronto-Dominion Bank | 0.19% | |
| Enbridge Inc | 0.19% | |
| Last data update | 31.10.2025 | |
| 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 |