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