| ISIN | CH0267153598 |
|---|---|
| Valor Number | 26715359 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT 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 * | 204.77 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 203.96 CHF | 17.12.2025 |
| 52 Week High * | 208.00 CHF | 10.12.2025 |
| 52 Week Low * | 158.96 CHF | 08.04.2025 |
| NAV * | 204.77 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 994,433,734 | |
| Unit/Share Assets *** | 402,992,268 | |
| Trading Information SIX | ||
| YTD Performance | +4.97% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +5.45% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +2.34% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +11.56% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +6.34% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +22.43% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +31.11% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +30.68% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 91.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 18.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 | 0.51% | |
|---|---|---|
| SanDisk Corp Ordinary Shares | 0.33% | |
| E-mini S&P MidCap 400 Future Dec 25 | 0.29% | |
| Coherent Corp | 0.27% | |
| Lumentum Holdings Inc | 0.24% | |
| Curtiss-Wright Corp | 0.23% | |
| Casey's General Stores Inc | 0.23% | |
| Tenet Healthcare Corp | 0.21% | |
| Exact Sciences Corp | 0.21% | |
| TechnipFMC PLC | 0.19% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |