| 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 * | 276,387.66 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 274,526.82 USD | 25.11.2025 |
| 52 Week High * | 279,752.29 USD | 28.10.2025 |
| 52 Week Low * | 200,008.15 USD | 08.04.2025 |
| NAV * | 276,387.66 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,246,131,324 | |
| Unit/Share Assets *** | 3,302,498,964 | |
| Trading Information SIX | ||
| YTD Performance | +17.19% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.82% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -1.00% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +5.50% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +15.63% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +14.40% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +54.39% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +80.84% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +97.70% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Equity Participation Rate in % | 97.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1,818.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 26.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.23% | |
|---|---|---|
| Apple Inc | 6.73% | |
| Microsoft Corp | 6.09% | |
| Amazon.com Inc | 3.87% | |
| Broadcom Inc | 2.75% | |
| Alphabet Inc Class A | 2.72% | |
| Meta Platforms Inc Class A | 2.35% | |
| Alphabet Inc Class C | 2.31% | |
| Tesla Inc | 2.20% | |
| JPMorgan Chase & Co | 1.44% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |