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 * 649.79 USD 26.11.2025
Previous Price * 645.42 USD 25.11.2025
52 Week High * 657.70 USD 28.10.2025
52 Week Low * 470.24 USD 08.04.2025
NAV * 649.79 USD 26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,246,131,324
Unit/Share Assets *** 897,400,868
Trading Information SIX

Performance

YTD Performance +17.19% 31.12.2024
26.11.2025
YTD Performance (in CHF) +3.82% 31.12.2024
26.11.2025
1 month -1.00% 27.10.2025
26.11.2025
3 months +5.50% 26.08.2025
26.11.2025
6 months +15.63% 27.05.2025
26.11.2025
1 year +14.39% 26.11.2024
26.11.2025
2 years +54.38% 27.11.2023
26.11.2025
3 years +80.83% 28.11.2022
26.11.2025
5 years +97.69% 27.11.2020
26.11.2025

Tax Data

Equity Participation Rate in % 97.45
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.098
ADDI Date 26.11.2025

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 ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.10.2025

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)