Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF

Reference Data

ISIN CH0527915919
Valor Number 52791591
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
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 * 173,791.50 CHF 11.07.2025
Previous Price * 175,383.26 CHF 10.07.2025
52 Week High * 189,188.76 CHF 30.01.2025
52 Week Low * 147,824.09 CHF 08.04.2025
NAV * 173,791.50 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 888,605,141
Unit/Share Assets *** 241,001,704
Trading Information SIX

Performance

YTD Performance -4.20% 31.12.2024
11.07.2025
1 month +0.69% 11.06.2025
11.07.2025
3 months +17.14% 11.04.2025
11.07.2025
6 months -4.23% 13.01.2025
11.07.2025
1 year +0.54% 11.07.2024
11.07.2025
2 years +14.03% 11.07.2023
11.07.2025
3 years +17.39% 11.07.2022
11.07.2025
5 years +48.24% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 91.66
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E-Mini Russ 2000 Mar25 0.44%
E-mini S&P MidCap 400 Future Mar 25 0.29%
Tapestry Inc 0.24%
US Foods Holding Corp 0.21%
Guidewire Software Inc 0.20%
Affirm Holdings Inc Ordinary Shares - Class A 0.19%
Casey's General Stores Inc 0.19%
Sprouts Farmers Market Inc 0.19%
SoFi Technologies Inc Ordinary Shares 0.18%
XPO Inc 0.18%
Last data update 28.02.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)