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

Reference Data

ISIN CH1202992603
Valor Number 120299260
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA 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 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

Fund Prices

Current Price * 133.53 CHF 31.10.2025
Previous Price * 133.00 CHF 30.10.2025
52 Week High * 133.53 CHF 31.10.2025
52 Week Low * 105.23 CHF 08.04.2025
NAV * 133.53 CHF 31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,506,623,452
Unit/Share Assets *** 53,449,022
Trading Information SIX

Performance

YTD Performance +4.97% 31.12.2024
31.10.2025
1 month +2.88% 30.09.2025
31.10.2025
3 months +6.65% 31.07.2025
31.10.2025
6 months +18.06% 30.04.2025
31.10.2025
1 year +12.53% 31.10.2024
31.10.2025
2 years +44.80% 31.10.2023
31.10.2025
3 years +44.85% 31.10.2022
31.10.2025
5 years +44.49% 27.07.2022
31.10.2025

Tax Data

Equity Participation Rate in % 96.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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

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