Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF

Reference Data

ISIN CH0293345648
Valor Number 29334564
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 234.26 CHF 19.05.2025
Previous Price * 234.12 CHF 16.05.2025
52 Week High * 241.16 CHF 18.02.2025
52 Week Low * 198.89 CHF 08.04.2025
NAV * 234.26 CHF 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,159,245,733
Unit/Share Assets *** 1,503,912,740
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
19.05.2025
1 month +11.31% 22.04.2025
19.05.2025
3 months -2.79% 19.02.2025
19.05.2025
6 months +0.65% 19.11.2024
19.05.2025
1 year +7.02% 21.05.2024
19.05.2025
2 years +30.14% 19.05.2023
19.05.2025
3 years +39.95% 19.05.2022
19.05.2025
5 years +82.69% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 91.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.916
ADDI Date 19.05.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 71.63%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 14.72%
SWC (CH) IPF I IEF Japan Resp ST 5.68%
E-mini S&P 500 Future June 25 0.55%
Commonwealth Bank of Australia 0.30%
Royal Bank of Canada 0.28%
The Toronto-Dominion Bank 0.20%
Enbridge Inc 0.20%
Shopify Inc Registered Shs -A- Subord Vtg 0.18%
DBS Group Holdings Ltd 0.18%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)