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 * 176,154.92 CHF 05.03.2025
Previous Price * 173,857.79 CHF 04.03.2025
52 Week High * 189,188.76 CHF 30.01.2025
52 Week Low * 155,741.98 CHF 05.08.2024
NAV * 176,154.92 CHF 05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 861,724,074
Unit/Share Assets *** 229,470,895
Trading Information SIX

Performance

YTD Performance -2.90% 31.12.2024
05.03.2025
1 month -6.18% 05.02.2025
05.03.2025
3 months -5.62% 05.12.2024
05.03.2025
6 months +6.25% 05.09.2024
05.03.2025
1 year +7.71% 05.03.2024
05.03.2025
2 years +10.83% 06.03.2023
05.03.2025
3 years +13.21% 07.03.2022
05.03.2025
5 years +81.11% 26.03.2020
05.03.2025

Tax Data

Equity Participation Rate in % 91.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E-Mini Russ 2000 Mar25 0.97%
E-mini S&P MidCap 400 Future Mar 25 0.63%
Interactive Brokers Group Inc Class A 0.28%
Euro Stoxx 50 Mar25 0.26%
Natera Inc 0.25%
Flex Ltd 0.21%
Guidewire Software Inc 0.20%
Future on TOPIX 0.20%
US Foods Holding Corp 0.20%
Tapestry Inc 0.20%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)