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 * 227.38 CHF 20.11.2025
Previous Price * 229.98 CHF 19.11.2025
52 Week High * 237.49 CHF 12.11.2025
52 Week Low * 179.87 CHF 08.04.2025
NAV * 227.38 CHF 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,542,885,706
Unit/Share Assets *** 185,645,850
Trading Information SIX

Performance

YTD Performance +8.70% 31.12.2024
20.11.2025
1 month -2.24% 20.10.2025
20.11.2025
3 months +1.67% 20.08.2025
20.11.2025
6 months +7.77% 20.05.2025
20.11.2025
1 year +8.51% 20.11.2024
20.11.2025
2 years +34.25% 20.11.2023
20.11.2025
3 years +48.37% 21.11.2022
20.11.2025
5 years +66.84% 20.11.2020
20.11.2025

Tax Data

Equity Participation Rate in % 95.92
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.86
ADDI Date 20.11.2025

Top 10 Holdings ***

NVIDIA Corp 6.13%
Apple Inc 4.47%
Microsoft Corp 4.22%
Alphabet Inc Class C 3.72%
Amazon.com Inc 2.96%
SWC (LU) EF Syst Cmtt USA ST 2.55%
Broadcom Inc 2.07%
Meta Platforms Inc Class A 1.66%
Tesla Inc 1.47%
E-mini S&P 500 Future Dec 25 1.24%
Last data update 31.10.2025

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 *** 31.10.2025

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)