Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD

Reference Data

ISIN CH1220910934
Valor Number 122091093
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT 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

Fund Prices

Current Price * 149.99 USD 03.11.2025
Previous Price * 150.32 USD 31.10.2025
52 Week High * 153.19 USD 27.10.2025
52 Week Low * 111.07 USD 08.04.2025
NAV * 149.99 USD 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.70% 31.12.2024
03.11.2025
YTD Performance (in CHF) +2.98% 31.12.2024
03.11.2025
1 month -0.97% 03.10.2025
03.11.2025
3 months +6.89% 04.08.2025
03.11.2025
6 months +17.85% 05.05.2025
03.11.2025
1 year +15.18% 04.11.2024
03.11.2025
2 years +42.91% 03.11.2023
03.11.2025
3 years +53.81% 03.11.2022
03.11.2025
5 years +50.10% 31.10.2022
03.11.2025

Tax Data

Equity Participation Rate in % 91.85
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)