Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF header image

Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF

Fund

ISIN CH0117044948 / Valor 11704494

NAV (2025-01-13)
CHF 367.17+0.27%

Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF
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The Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF, designated by its ISIN CH0117044948, recorded a Net Asset Value (NAV) of 367.17 CHF on 2025-01-13. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities developed markets msci world ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NTH1 CHF Valor: 29659028
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 236.89