Swisscanto (CH) IPF I Index Equity Fund USA ST USD

Reference Data

ISIN CH0414225430
Valor Number 41422543
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund USA ST USD
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 * 213,240.08 USD 17.04.2025
Previous Price * 212,900.46 USD 16.04.2025
52 Week High * 248,339.71 USD 19.02.2025
52 Week Low * 197,552.36 USD 19.04.2024
NAV * 213,240.08 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,118,687,065
Unit/Share Assets *** 2,631,196,026
Trading Information SIX

Performance

YTD Performance -9.96% 31.12.2024
17.04.2025
YTD Performance (in CHF) -18.72% 31.12.2024
17.04.2025
1 month -6.84% 17.03.2025
17.04.2025
3 months -11.89% 17.01.2025
17.04.2025
6 months -8.85% 17.10.2024
17.04.2025
1 year +6.75% 17.04.2024
17.04.2025
2 years +31.73% 17.04.2023
17.04.2025
3 years +23.68% 19.04.2022
17.04.2025
5 years +98.59% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in % 95.45
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 1,818.17
ADDI Date 17.04.2025

Top 10 Holdings ***

Apple Inc 6.80%
NVIDIA Corp 5.40%
Microsoft Corp 5.40%
Amazon.com Inc 3.66%
Meta Platforms Inc Class A 2.56%
Alphabet Inc Class A 1.85%
Alphabet Inc Class C 1.57%
Tesla Inc 1.53%
Broadcom Inc 1.52%
Berkshire Hathaway Inc Class B 1.44%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)