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

Reference Data

ISIN CH1202992983
Valor Number 120299298
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA 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 Distribution
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 * 111.73 CHF 13.11.2024
Previous Price * 112.40 CHF 12.11.2024
52 Week High * 113.56 CHF 11.11.2024
52 Week Low * 88.70 CHF 16.11.2023
NAV * 111.73 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 854,270,568
Unit/Share Assets *** 9,634,549
Trading Information SIX

Performance

YTD Performance +18.26% 29.12.2023
13.11.2024
1 month +3.83% 14.10.2024
13.11.2024
3 months +11.14% 13.08.2024
13.11.2024
6 months +6.31% 13.05.2024
13.11.2024
1 year +28.12% 13.11.2023
13.11.2024
2 years +20.00% 14.11.2022
13.11.2024
3 years +20.55% 27.07.2022
13.11.2024
5 years - -

Tax Data

Equity Participation Rate in % 91.78
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

E-Mini Russ 2000 Sep24 0.36%
E-mini S&P MidCap 400 Future Sept 24 0.26%
Nutanix Inc Class A 0.21%
Carvana Co Class A 0.21%
Tenet Healthcare Corp 0.20%
Toll Brothers Inc 0.19%
Reinsurance Group of America Inc 0.19%
Natera Inc 0.18%
Tetra Tech Inc 0.17%
Casey's General Stores Inc 0.17%
Last data update 31.08.2024

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)