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

Reference Data

ISIN CH0527915919
Valor Number 52791591
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST 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 * 188,349.64 CHF 17.12.2025
Previous Price * 189,419.96 CHF 16.12.2025
52 Week High * 192,081.32 CHF 10.12.2025
52 Week Low * 146,792.14 CHF 08.04.2025
NAV * 188,349.64 CHF 17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 994,433,734
Unit/Share Assets *** 273,203,801
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
17.12.2025
1 month +4.88% 17.11.2025
17.12.2025
3 months +3.66% 17.09.2025
17.12.2025
6 months +11.78% 17.06.2025
17.12.2025
1 year +2.75% 17.12.2024
17.12.2025
2 years +21.96% 18.12.2023
17.12.2025
3 years +30.60% 19.12.2022
17.12.2025
5 years +29.75% 17.12.2020
17.12.2025

Tax Data

Equity Participation Rate in % 92.06
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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 ***
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)