Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF

Reference Data

ISIN CH0117044948
Valor Number 11704494
Bloomberg Global ID BBG001DCS461
Fund Name Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
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 * 353.20 CHF 11.07.2025
Previous Price * 355.11 CHF 10.07.2025
52 Week High * 383.82 CHF 19.02.2025
52 Week Low * 303.83 CHF 08.04.2025
NAV * 353.20 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,588,528,415
Unit/Share Assets *** 1,847,025,662
Trading Information SIX

Performance

YTD Performance -3.22% 31.12.2024
11.07.2025
1 month +0.25% 11.06.2025
11.07.2025
3 months +14.69% 11.04.2025
11.07.2025
6 months -3.80% 13.01.2025
11.07.2025
1 year +1.81% 11.07.2024
11.07.2025
2 years +28.81% 11.07.2023
11.07.2025
3 years +36.25% 11.07.2022
11.07.2025
5 years +68.57% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 90.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.76
ADDI Date 11.07.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 72.74%
SWC (CH) IEF Europe ex CH NT CHF 14.68%
SWC (CH) IPF I IEF Japan ST 5.67%
SWC (CH) IEF Pacific ex Japan NT CHF 2.74%
E-mini S&P 500 Future June 25 0.58%
Royal Bank of Canada 0.25%
Shopify Inc Registered Shs -A- Subord Vtg 0.18%
The Toronto-Dominion Bank 0.17%
Enbridge Inc 0.14%
Bank of Montreal 0.11%
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)