Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF

Reference Data

ISIN CH0288813568
Valor Number 28881356
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 212.56 CHF 06.06.2025
Previous Price * 210.81 CHF 05.06.2025
52 Week High * 217.21 CHF 19.02.2025
52 Week Low * 179.87 CHF 08.04.2025
NAV * 212.56 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,651,713,490
Unit/Share Assets *** 1,488,183,766
Trading Information SIX

Performance

YTD Performance +1.61% 31.12.2024
06.06.2025
1 month +6.12% 06.05.2025
06.06.2025
3 months +3.23% 06.03.2025
06.06.2025
6 months -1.78% 06.12.2024
06.06.2025
1 year +8.79% 06.06.2024
06.06.2025
2 years +30.18% 06.06.2023
06.06.2025
3 years +32.40% 07.06.2022
06.06.2025
5 years +69.01% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 96.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.86
ADDI Date 06.06.2025

Top 10 Holdings ***

Apple Inc 4.21%
NVIDIA Corp 3.71%
Microsoft Corp 3.65%
E-mini S&P 500 Future June 25 2.62%
Amazon.com Inc 2.31%
Alphabet Inc Class C 1.97%
SWC (LU) EF Syst Cmtt USA ST 1.78%
Meta Platforms Inc Class A 1.70%
Broadcom Inc 1.14%
Eli Lilly and Co 1.14%
Last data update 30.04.2025

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 *** 31.05.2025

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)