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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +6.46% 31.12.2024
11.12.2025
1 month +3.15% 11.11.2025
11.12.2025
3 months +3.94% 11.09.2025
11.12.2025
6 months +11.89% 11.06.2025
11.12.2025
1 year +3.63% 11.12.2024
11.12.2025
2 years +27.65% 11.12.2023
11.12.2025
3 years +28.33% 12.12.2022
11.12.2025
5 years +35.21% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)