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 * 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

Performance

YTD Performance +4.97% 31.12.2024
18.12.2025
1 month +5.45% 18.11.2025
18.12.2025
3 months +2.34% 18.09.2025
18.12.2025
6 months +11.56% 18.06.2025
18.12.2025
1 year +6.34% 18.12.2024
18.12.2025
2 years +22.43% 18.12.2023
18.12.2025
3 years +31.11% 19.12.2022
18.12.2025
5 years +30.68% 18.12.2020
18.12.2025

Tax Data

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

Top 10 Holdings ***

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

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)