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 * 595.06 USD 11.07.2025
Previous Price * 597.12 USD 10.07.2025
52 Week High * 597.18 USD 03.07.2025
52 Week Low * 470.24 USD 08.04.2025
NAV * 595.06 USD 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,894,626,489
Unit/Share Assets *** 780,267,676
Trading Information SIX

Performance

YTD Performance +7.32% 31.12.2024
11.07.2025
YTD Performance (in CHF) -5.87% 31.12.2024
11.07.2025
1 month +4.03% 11.06.2025
11.07.2025
3 months +17.52% 11.04.2025
11.07.2025
6 months +8.00% 13.01.2025
11.07.2025
1 year +14.18% 11.07.2024
11.07.2025
2 years +45.87% 11.07.2023
11.07.2025
3 years +70.98% 11.07.2022
11.07.2025
5 years +112.32% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 97.33
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 4.098
ADDI Date 11.07.2025

Top 10 Holdings ***

NVIDIA Corp 6.34%
Microsoft Corp 6.25%
Apple Inc 5.80%
Amazon.com Inc 3.76%
Meta Platforms Inc Class A 2.72%
Broadcom Inc 2.08%
Alphabet Inc Class A 1.94%
Tesla Inc 1.93%
Alphabet Inc Class C 1.63%
JPMorgan Chase & Co 1.41%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)