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

Reference Data

ISIN CH1224803135
Valor Number 122480313
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA 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 Distribution
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 * 131.90 USD 11.06.2025
Previous Price * 131.99 USD 10.06.2025
52 Week High * 133.91 USD 04.12.2024
52 Week Low * 107.81 USD 08.04.2025
NAV * 131.90 USD 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.83% 31.12.2024
11.06.2025
YTD Performance (in CHF) -5.27% 31.12.2024
11.06.2025
1 month +3.58% 12.05.2025
11.06.2025
3 months +8.89% 11.03.2025
11.06.2025
6 months -0.40% 11.12.2024
11.06.2025
1 year +9.31% 11.06.2024
11.06.2025
2 years +20.33% 12.06.2023
11.06.2025
3 years +32.00% 31.10.2022
11.06.2025
5 years - -

Tax Data

Equity Participation Rate in % 91.40
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 28.04.2023
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)