| 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 * | 283,403.28 USD | 12.01.2026 |
|---|---|---|
| Previous Price * | 282,935.42 USD | 09.01.2026 |
| 52 Week High * | 283,403.28 USD | 12.01.2026 |
| 52 Week Low * | 200,008.15 USD | 08.04.2025 |
| NAV * | 283,403.28 USD | 12.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,362,719,050 | |
| Unit/Share Assets *** | 3,353,711,961 | |
| Trading Information SIX | ||
| YTD Performance | +1.95% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.52% |
31.12.2025 - 12.01.2026
31.12.2025 12.01.2026 |
| 1 month | +2.23% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 months | +4.92% |
13.10.2025 - 12.01.2026
13.10.2025 12.01.2026 |
| 6 months | +11.76% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 year | +20.93% |
13.01.2025 - 12.01.2026
13.01.2025 12.01.2026 |
| 2 years | +50.01% |
12.01.2024 - 12.01.2026
12.01.2024 12.01.2026 |
| 3 years | +84.06% |
12.01.2023 - 12.01.2026
12.01.2023 12.01.2026 |
| 5 years | +92.72% |
12.01.2021 - 12.01.2026
12.01.2021 12.01.2026 |
| Equity Participation Rate in % | 97.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1,818.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 12.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.16% | |
|---|---|---|
| Apple Inc | 6.91% | |
| Microsoft Corp | 5.76% | |
| Amazon.com Inc | 3.68% | |
| Alphabet Inc Class A | 3.09% | |
| Broadcom Inc | 2.98% | |
| Alphabet Inc Class C | 2.61% | |
| Meta Platforms Inc Class A | 2.34% | |
| Tesla Inc | 2.06% | |
| JPMorgan Chase & Co | 1.44% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |