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 * 187,207.41 CHF 03.11.2025
Previous Price * 186,543.70 CHF 31.10.2025
52 Week High * 188,524.36 CHF 27.10.2025
52 Week Low * 146,792.14 CHF 08.04.2025
NAV * 187,207.41 CHF 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 972,431,362
Unit/Share Assets *** 263,696,493
Trading Information SIX

Performance

YTD Performance +3.92% 31.12.2024
03.11.2025
1 month +0.36% 03.10.2025
03.11.2025
3 months +7.03% 04.08.2025
03.11.2025
6 months +16.41% 05.05.2025
03.11.2025
1 year +9.03% 04.11.2024
03.11.2025
2 years +29.92% 03.11.2023
03.11.2025
3 years +23.67% 03.11.2022
03.11.2025
5 years +48.44% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 92.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E-Mini Russ 2000 Dec25 0.45%
Comfort Systems USA Inc 0.31%
E-mini S&P MidCap 400 Future Dec 25 0.30%
Insmed Inc 0.29%
Astera Labs Inc 0.27%
Credo Technology Group Holding Ltd 0.24%
Flex Ltd 0.23%
Curtiss-Wright Corp 0.22%
Casey's General Stores Inc 0.22%
Ciena Corp 0.22%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

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)