| ISIN | CH0296590281 |
|---|---|
| Valor Number | 29659028 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Index Equity Fund World ex CH 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 |
| Current Price * | 274.40 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 274.12 CHF | 27.10.2025 |
| 52 Week High * | 274.40 CHF | 28.10.2025 |
| 52 Week Low * | 206.33 CHF | 08.04.2025 |
| NAV * | 274.40 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,732,400,250 | |
| Unit/Share Assets *** | 748,153,850 | |
| Trading Information SIX | ||
| YTD Performance | +15.08% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +3.17% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +7.01% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +20.94% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +15.56% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +52.29% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +59.89% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +88.34% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | 90.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |