Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF

Reference Data

ISIN CH0267147863
Valor Number 26714786
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 * 251.57 CHF 09.01.2026
Previous Price * 249.95 CHF 08.01.2026
52 Week High * 251.57 CHF 09.01.2026
52 Week Low * 193.37 CHF 08.04.2025
NAV * 251.57 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,571,716,202
Unit/Share Assets *** 422,389,947
Trading Information SIX

Performance

YTD Performance +2.51% 31.12.2025
09.01.2026
1 month +1.27% 09.12.2025
09.01.2026
3 months +3.73% 09.10.2025
09.01.2026
6 months +12.60% 09.07.2025
09.01.2026
1 year +7.43% 10.01.2025
09.01.2026
2 years +38.81% 09.01.2024
09.01.2026
3 years +56.03% 09.01.2023
09.01.2026
5 years +66.51% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 95.74
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.988
ADDI Date 09.01.2026

Top 10 Holdings ***

NVIDIA Corp 5.12%
Apple Inc 4.76%
Alphabet Inc Class C 4.18%
Microsoft Corp 3.96%
SWC (LU) EF Syst Cmtt USA ST 2.55%
Broadcom Inc 2.34%
Amazon.com Inc 2.33%
Meta Platforms Inc Class A 1.93%
Tesla Inc 1.25%
E-mini S&P 500 Future Dec 25 1.01%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

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)