| 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 * | 207.68 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 208.00 CHF | 10.12.2025 |
| 52 Week High * | 208.00 CHF | 10.12.2025 |
| 52 Week Low * | 158.96 CHF | 08.04.2025 |
| NAV * | 207.68 CHF | 11.12.2025 |
| 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 | +6.46% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +3.15% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +3.94% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +11.89% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +3.63% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +27.65% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +28.33% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +35.21% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 92.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 11.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 | 0.46% | |
|---|---|---|
| Insmed Inc | 0.38% | |
| Comfort Systems USA Inc | 0.37% | |
| Bloom Energy Corp Class A | 0.31% | |
| Credo Technology Group Holding Ltd | 0.31% | |
| E-mini S&P MidCap 400 Future Dec 25 | 0.30% | |
| SanDisk Corp Ordinary Shares | 0.29% | |
| Ciena Corp | 0.28% | |
| Astera Labs Inc | 0.26% | |
| Flex Ltd | 0.25% | |
| Last data update | 31.10.2025 | |
| 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 |