ISIN | CH0527915919 |
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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 |
Current Price * | 176,418.68 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 177,524.94 CHF | 30.07.2025 |
52 Week High * | 189,188.76 CHF | 30.01.2025 |
52 Week Low * | 147,824.09 CHF | 08.04.2025 |
NAV * | 176,418.68 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 912,187,110 | |
Unit/Share Assets *** | 248,123,696 | |
Trading Information SIX |
YTD Performance | -2.75% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +3.27% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +10.79% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -6.19% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +0.14% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +13.73% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +13.38% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +49.50% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | 91.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russell 2000 Index Future Sept 25 | 0.58% | |
---|---|---|
E-mini S&P MidCap 400 Future Sept 25 | 0.39% | |
Comfort Systems USA Inc | 0.22% | |
SoFi Technologies Inc Ordinary Shares | 0.22% | |
Casey's General Stores Inc | 0.22% | |
Guidewire Software Inc | 0.22% | |
Flex Ltd | 0.21% | |
Curtiss-Wright Corp | 0.21% | |
Insmed Inc | 0.21% | |
Tapestry Inc | 0.21% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |