Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF

Reference Data

ISIN CH0559601239
Valor Number 55960123
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 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 * 147.64 CHF 31.07.2025
Previous Price * 148.58 CHF 30.07.2025
52 Week High * 150.65 CHF 25.11.2024
52 Week Low * 119.85 CHF 08.04.2025
NAV * 147.64 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 888,605,141
Unit/Share Assets *** 306,723,629
Trading Information SIX

Performance

YTD Performance +4.01% 31.12.2024
31.07.2025
1 month +2.00% 30.06.2025
31.07.2025
3 months +11.69% 30.04.2025
31.07.2025
6 months +0.99% 31.01.2025
31.07.2025
1 year +3.87% 31.07.2024
31.07.2025
2 years +13.38% 31.07.2023
31.07.2025
3 years +21.10% 02.08.2022
31.07.2025
5 years +47.64% 31.08.2020
31.07.2025

Tax Data

Equity Participation Rate in % 91.88
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)