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 * 320.38 CHF 12.01.2026
Previous Price * 321.81 CHF 09.01.2026
52 Week High * 321.81 CHF 09.01.2026
52 Week Low * 247.12 CHF 08.04.2025
NAV * 320.38 CHF 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,306,481,494
Unit/Share Assets *** 6,271,216,389
Trading Information SIX

Performance

YTD Performance +2.44% 31.12.2025
12.01.2026
1 month +2.39% 12.12.2025
12.01.2026
3 months +4.41% 13.10.2025
12.01.2026
6 months +11.82% 14.07.2025
12.01.2026
1 year +6.62% 13.01.2025
12.01.2026
2 years +36.47% 12.01.2024
12.01.2026
3 years +49.83% 12.01.2023
12.01.2026
5 years +62.09% 12.01.2021
12.01.2026

Tax Data

Equity Participation Rate in % 91.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 3.508
ADDI Date 12.01.2026

Top 10 Holdings ***

SWC (CH) IPF I IEF USA Resp ST USD 73.68%
SWC (CH) IEF Europe (ex CH) Resp ST CHF 13.92%
SWC (CH) IPF I IEF Japan Resp ST 5.56%
E-mini S&P 500 Future Dec 25 0.43%
Royal Bank of Canada 0.31%
Shopify Inc Registered Shs -A- Subord Vtg 0.28%
Commonwealth Bank of Australia 0.22%
BHP Group Ltd 0.20%
Enbridge Inc 0.20%
The Toronto-Dominion Bank 0.20%
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)