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 * 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

Performance

YTD Performance +1.95% 31.12.2025
12.01.2026
YTD Performance (in CHF) +2.52% 31.12.2025
12.01.2026
1 month +2.23% 12.12.2025
12.01.2026
3 months +4.92% 13.10.2025
12.01.2026
6 months +11.76% 14.07.2025
12.01.2026
1 year +20.93% 13.01.2025
12.01.2026
2 years +50.01% 12.01.2024
12.01.2026
3 years +84.06% 12.01.2023
12.01.2026
5 years +92.72% 12.01.2021
12.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

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)