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 * 174.89 USD 08.12.2025
Previous Price * 175.49 USD 05.12.2025
52 Week High * 175.93 USD 28.10.2025
52 Week Low * 125.77 USD 08.04.2025
NAV * 174.89 USD 08.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,268,096,248
Unit/Share Assets *** 12,967,784
Trading Information SIX

Performance

YTD Performance +17.92% 31.12.2024
08.12.2025
YTD Performance (in CHF) +4.82% 31.12.2024
08.12.2025
1 month +0.25% 10.11.2025
08.12.2025
3 months +5.56% 08.09.2025
08.12.2025
6 months +14.01% 10.06.2025
08.12.2025
1 year +14.43% 09.12.2024
08.12.2025
2 years +53.12% 08.12.2023
08.12.2025
3 years +81.92% 08.12.2022
08.12.2025
5 years +84.67% 26.07.2022
08.12.2025

Tax Data

Equity Participation Rate in % 97.87
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 8.23%
Apple Inc 6.73%
Microsoft Corp 6.09%
Amazon.com Inc 3.87%
Broadcom Inc 2.75%
Alphabet Inc Class A 2.72%
Meta Platforms Inc Class A 2.35%
Alphabet Inc Class C 2.31%
Tesla Inc 2.20%
JPMorgan Chase & Co 1.44%
Last data update 31.10.2025

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 *** 30.11.2025

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)