| ISIN | CH0527915919 |
|---|---|
| Valor Number | 52791591 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - 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 *** | |
| Peculiarities |
| Current Price * | 236,880.57 USD | 08.12.2025 |
|---|---|---|
| Previous Price * | 237,348.94 USD | 05.12.2025 |
| 52 Week High * | 237,740.62 USD | 04.12.2025 |
| 52 Week Low * | 172,208.86 USD | 08.04.2025 |
| NAV * | 236,880.57 USD | 08.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +18.33% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.18% |
31.12.2024 - 08.12.2025
31.12.2024 08.12.2025 |
| 1 month | +2.16% |
10.11.2025 - 08.12.2025
10.11.2025 08.12.2025 |
| 3 months | +3.02% |
08.09.2025 - 08.12.2025
08.09.2025 08.12.2025 |
| 6 months | +12.47% |
10.06.2025 - 08.12.2025
10.06.2025 08.12.2025 |
| 1 year | +11.97% |
09.12.2024 - 08.12.2025
09.12.2024 08.12.2025 |
| 2 years | +36.92% |
08.12.2023 - 08.12.2025
08.12.2023 08.12.2025 |
| 3 years | +45.31% |
08.12.2022 - 08.12.2025
08.12.2022 08.12.2025 |
| 5 years | +43.65% |
08.12.2020 - 08.12.2025
08.12.2020 08.12.2025 |
| Equity Participation Rate in % | 92.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |