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

Reference Data

ISIN CH0117044732
Valor Number 11704473
Bloomberg Global ID BBG001DF18R1
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA NT 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 Accumulation
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 * 570.12 USD 06.06.2025
Previous Price * 564.32 USD 05.06.2025
52 Week High * 581.46 USD 19.02.2025
52 Week Low * 470.24 USD 08.04.2025
NAV * 570.12 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,627,982,487
Unit/Share Assets *** 739,955,785
Trading Information SIX

Performance

YTD Performance +2.82% 31.12.2024
06.06.2025
YTD Performance (in CHF) -6.90% 31.12.2024
06.06.2025
1 month +7.42% 06.05.2025
06.06.2025
3 months +5.24% 06.03.2025
06.06.2025
6 months -0.92% 06.12.2024
06.06.2025
1 year +14.31% 06.06.2024
06.06.2025
2 years +45.19% 06.06.2023
06.06.2025
3 years +51.92% 07.06.2022
06.06.2025
5 years +100.18% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 97.19
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.098
ADDI Date 06.06.2025

Top 10 Holdings ***

Apple Inc 6.59%
Microsoft Corp 5.76%
NVIDIA Corp 5.50%
Amazon.com Inc 3.60%
Meta Platforms Inc Class A 2.47%
Alphabet Inc Class A 1.92%
Broadcom Inc 1.77%
Tesla Inc 1.68%
Alphabet Inc Class C 1.64%
Eli Lilly and Co 1.49%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

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)