| ISIN | CH0324760229 |
|---|---|
| Valor Number | 32476022 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 168.18 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 169.64 CHF | 19.11.2025 |
| 52 Week High * | 176.96 CHF | 27.10.2025 |
| 52 Week Low * | 138.10 CHF | 08.04.2025 |
| NAV * | 168.18 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 511,416,886 | |
| Unit/Share Assets *** | 415,935,902 | |
| Trading Information SIX | ||
| YTD Performance | -0.82% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -3.11% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.48% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +5.26% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -0.83% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +21.59% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +16.37% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +26.28% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 91.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.9383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 20.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 | 0.78% | |
|---|---|---|
| E-mini S&P MidCap 400 Future Dec 25 | 0.51% | |
| Insmed Inc | 0.38% | |
| Comfort Systems USA Inc | 0.37% | |
| Credo Technology Group Holding Ltd | 0.31% | |
| Bloom Energy Corp Class A | 0.30% | |
| Ciena Corp | 0.29% | |
| SanDisk Corp Ordinary Shares | 0.28% | |
| Astera Labs Inc | 0.26% | |
| Curtiss-Wright Corp | 0.24% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |