Swisscanto (CH) IPF I Index Equity Fund USA NA USD

Reference Data

ISIN CH1202993221
Valor Number 120299322
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA NA 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 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 * 154.58 USD 17.12.2024
Previous Price * 155.23 USD 16.12.2024
52 Week High * 155.75 USD 06.12.2024
52 Week Low * 117.77 USD 04.01.2024
NAV * 154.58 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,298,131,402
Unit/Share Assets *** 4,128,399
Trading Information SIX

Performance

YTD Performance +28.87% 29.12.2023
17.12.2024
YTD Performance (in CHF) +36.69% 29.12.2023
17.12.2024
1 month +2.91% 18.11.2024
17.12.2024
3 months +8.32% 17.09.2024
17.12.2024
6 months +11.96% 17.06.2024
17.12.2024
1 year +29.71% 18.12.2023
17.12.2024
2 years +64.97% 19.12.2022
17.12.2024
3 years +61.30% 26.07.2022
17.12.2024
5 years - -

Tax Data

Equity Participation Rate in % 97.67
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 6.76%
NVIDIA Corp 6.39%
Microsoft Corp 5.63%
Amazon.com Inc 3.66%
Meta Platforms Inc Class A 2.37%
Tesla Inc 1.87%
Alphabet Inc Class A 1.87%
Alphabet Inc Class C 1.61%
Broadcom Inc 1.36%
JPMorgan Chase & Co 1.34%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)