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 |
Current Price * | 93.12 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 91.90 CHF | 16.04.2025 |
52 Week High * | 115.53 CHF | 30.01.2025 |
52 Week Low * | 90.27 CHF | 08.04.2025 |
NAV * | 93.12 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 821,649,084 | |
Unit/Share Assets *** | 9,513,605 | |
Trading Information SIX |
YTD Performance | -15.94% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -12.49% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -18.23% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -14.22% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -6.98% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +2.31% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +0.47% |
27.07.2022 - 17.04.2025
27.07.2022 17.04.2025 |
5 years | - | - |
Equity Participation Rate in % | 89.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Mar25 | 0.44% | |
---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | 0.29% | |
Tapestry Inc | 0.24% | |
US Foods Holding Corp | 0.21% | |
Guidewire Software Inc | 0.20% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Sprouts Farmers Market Inc | 0.19% | |
SoFi Technologies Inc Ordinary Shares | 0.18% | |
XPO Inc | 0.18% | |
Last data update | 28.02.2025 |
TER | 0.00% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |