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 |
Current Price * | 254,149.32 USD | 11.07.2025 |
---|---|---|
Previous Price * | 255,028.73 USD | 10.07.2025 |
52 Week High * | 255,054.94 USD | 03.07.2025 |
52 Week Low * | 200,836.58 USD | 08.04.2025 |
NAV * | 254,149.32 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,894,626,489 | |
Unit/Share Assets *** | 3,032,942,033 | |
Trading Information SIX |
YTD Performance | +7.32% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.87% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +4.03% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +17.52% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +8.00% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +14.18% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +45.87% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +70.98% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +112.32% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 97.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,818.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
NVIDIA Corp | 6.34% | |
---|---|---|
Microsoft Corp | 6.25% | |
Apple Inc | 5.80% | |
Amazon.com Inc | 3.76% | |
Meta Platforms Inc Class A | 2.72% | |
Broadcom Inc | 2.08% | |
Alphabet Inc Class A | 1.94% | |
Tesla Inc | 1.93% | |
Alphabet Inc Class C | 1.63% | |
JPMorgan Chase & Co | 1.41% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |