| 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 |
| Current Price * | 182,603.37 CHF | 27.08.2025 |
|---|---|---|
| Previous Price * | 181,959.98 CHF | 26.08.2025 |
| 52 Week High * | 187,868.04 CHF | 30.01.2025 |
| 52 Week Low * | 146,792.14 CHF | 08.04.2025 |
| NAV * | 182,603.37 CHF | 27.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 912,187,110 | |
| Unit/Share Assets *** | 248,123,696 | |
| Trading Information SIX | ||
| YTD Performance | +1.36% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
|---|---|---|
| 1 month | +3.89% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
| 3 months | +7.93% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
| 6 months | +2.34% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
| 1 year | +8.87% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
| 2 years | +23.09% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
| 3 years | +18.07% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
| 5 years | +48.05% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
| Equity Participation Rate in % | 91.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russell 2000 Index Future Sept 25 | 0.55% | |
|---|---|---|
| E-mini S&P MidCap 400 Future Sept 25 | 0.37% | |
| Comfort Systems USA Inc | 0.29% | |
| SoFi Technologies Inc Ordinary Shares | 0.27% | |
| Tapestry Inc | 0.25% | |
| Insmed Inc | 0.22% | |
| Casey's General Stores Inc | 0.22% | |
| US Foods Holding Corp | 0.22% | |
| Flex Ltd | 0.21% | |
| Curtiss-Wright Corp | 0.21% | |
| Last data update | 31.07.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |