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 * 260.96 CHF 12.12.2025
Previous Price * 262.91 CHF 11.12.2025
52 Week High * 262.91 CHF 11.12.2025
52 Week Low * 198.89 CHF 08.04.2025
NAV * 260.96 CHF 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,315,740,482
Unit/Share Assets *** 1,855,728,929
Trading Information SIX

Performance

YTD Performance +12.82% 31.12.2024
12.12.2025
1 month -0.39% 12.11.2025
12.12.2025
3 months +3.33% 12.09.2025
12.12.2025
6 months +10.50% 12.06.2025
12.12.2025
1 year +9.54% 12.12.2024
12.12.2025
2 years +35.51% 12.12.2023
12.12.2025
3 years +53.09% 12.12.2022
12.12.2025
5 years +64.33% 14.12.2020
12.12.2025

Tax Data

Equity Participation Rate in % 91.44
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.916
ADDI Date 12.12.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 74.36%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 13.85%
SWC (CH) IPF I IEF Japan Resp ST 5.59%
E-mini S&P 500 Future Dec 25 0.58%
Shopify Inc Registered Shs -A- Subord Vtg 0.30%
Royal Bank of Canada 0.30%
Commonwealth Bank of Australia 0.25%
BHP Group Ltd 0.21%
The Toronto-Dominion Bank 0.19%
Enbridge Inc 0.19%
Last data update 31.10.2025

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 *** 30.11.2025

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)