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

Reference Data

ISIN CH0215804755
Valor Number 21580475
Bloomberg Global ID BBG005JWH5M3
Fund Name Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 285.98 CHF 11.07.2025
Previous Price * 287.69 CHF 10.07.2025
52 Week High * 313.01 CHF 19.02.2025
52 Week Low * 247.12 CHF 08.04.2025
NAV * 285.98 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,838,341,118
Unit/Share Assets *** 6,104,175,862
Trading Information SIX

Performance

YTD Performance -4.28% 31.12.2024
11.07.2025
1 month +0.10% 11.06.2025
11.07.2025
3 months +14.05% 11.04.2025
11.07.2025
6 months -4.83% 13.01.2025
11.07.2025
1 year +0.41% 11.07.2024
11.07.2025
2 years +27.70% 11.07.2023
11.07.2025
3 years +35.31% 11.07.2022
11.07.2025
5 years +66.73% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 91.76
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 11.07.2025

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 73.16%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 14.74%
SWC (CH) IPF I IEF Japan Resp ST 5.66%
E-mini S&P 500 Future June 25 0.36%
Commonwealth Bank of Australia 0.30%
Royal Bank of Canada 0.29%
Enbridge Inc 0.21%
Shopify Inc Registered Shs -A- Subord Vtg 0.19%
BHP Group Ltd 0.19%
The Toronto-Dominion Bank 0.19%
Last data update 31.05.2025

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 *** 30.06.2025

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)