Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF

Reference Data

ISIN CH0333947569
Valor Number 33394756
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT 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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 168.66 CHF 26.08.2025
Previous Price * 168.38 CHF 25.08.2025
52 Week High * 174.64 CHF 30.01.2025
52 Week Low * 136.36 CHF 08.04.2025
NAV * 168.66 CHF 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 464,295,686
Unit/Share Assets *** 24,372,273
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
26.08.2025
1 month +3.50% 28.07.2025
26.08.2025
3 months +7.41% 27.05.2025
26.08.2025
6 months +1.14% 26.02.2025
26.08.2025
1 year +7.06% 26.08.2024
26.08.2025
2 years +21.10% 28.08.2023
26.08.2025
3 years +14.71% 26.08.2022
26.08.2025
5 years +42.34% 26.08.2020
26.08.2025

Tax Data

Equity Participation Rate in % 92.38
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 0.8836
ADDI Date 26.08.2025

Top 10 Holdings ***

Comfort Systems USA Inc 0.29%
SoFi Technologies Inc Ordinary Shares 0.27%
Tapestry Inc 0.25%
Insmed Inc 0.22%
Casey's General Stores Inc 0.22%
US Foods Holding Corp 0.22%
Flex Ltd 0.21%
E-Mini Russ 2000 Sep25 0.21%
Curtiss-Wright Corp 0.21%
Guidewire Software Inc 0.21%
Last data update 31.07.2025

Cost / Risk

TER 0.22%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.07.2025

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)