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 * 391.21 CHF 03.11.2025
Previous Price * 388.43 CHF 31.10.2025
52 Week High * 391.21 CHF 03.11.2025
52 Week Low * 303.83 CHF 08.04.2025
NAV * 391.21 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,810,060,007
Unit/Share Assets *** 2,042,611,983
Trading Information SIX

Performance

YTD Performance +7.20% 31.12.2024
03.11.2025
1 month +3.06% 03.10.2025
03.11.2025
3 months +8.27% 04.08.2025
03.11.2025
6 months +17.83% 05.05.2025
03.11.2025
1 year +14.68% 04.11.2024
03.11.2025
2 years +42.60% 03.11.2023
03.11.2025
3 years +51.07% 03.11.2022
03.11.2025
5 years +82.01% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 91.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.76
ADDI Date 03.11.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA ST USD 73.91%
SWC (CH) IEF Europe ex CH NT CHF 13.97%
SWC (CH) IPF I IEF Japan ST 5.59%
SWC (CH) IEF Pacific ex Japan NT CHF 2.69%
E-mini S&P 500 Future Dec 25 0.57%
Royal Bank of Canada 0.26%
Shopify Inc Registered Shs -A- Subord Vtg 0.23%
The Toronto-Dominion Bank 0.17%
Enbridge Inc 0.14%
Bank of Montreal 0.12%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

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)