ISIN | CH0559601239 |
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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 |
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 |
YTD Performance | +4.01% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +2.00% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +11.69% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.99% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +3.87% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +13.38% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +21.10% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +47.64% |
31.08.2020 - 31.07.2025
31.08.2020 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% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
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|
SRRI date *** |