ISIN | CH1221211753 |
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Valor Number | 122121175 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible 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 *** | Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI World ex Switzerland Small Cap Index nach. Dabei kann die Fondsleitung statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum basierend auf Kriterien für eine nachhaltige Wirtschaftsweise mittels Anwendung von Ausschlüssen und mittels eines ESG-Laggards-Out-Verfahrens ein und richtet die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen aus. |
Peculiarities |
Current Price * | 124.32 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 125.18 CHF | 30.07.2025 |
52 Week High * | 127.41 CHF | 25.11.2024 |
52 Week Low * | 101.09 CHF | 08.04.2025 |
NAV * | 124.32 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 521,305,466 | |
Unit/Share Assets *** | 40,937,619 | |
Trading Information SIX |
YTD Performance | +3.43% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +1.74% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +11.34% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.38% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +2.51% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +12.68% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +24.32% |
31.10.2022 - 31.07.2025
31.10.2022 31.07.2025 |
5 years | - | - |
Equity Participation Rate in % | 91.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.50% | |
---|---|---|
Comfort Systems USA Inc | 0.34% | |
E-mini S&P MidCap 400 Future Sept 25 | 0.33% | |
Woodward Inc | 0.33% | |
Tapestry Inc | 0.29% | |
SoFi Technologies Inc Ordinary Shares | 0.28% | |
Flex Ltd | 0.27% | |
Guidewire Software Inc | 0.27% | |
Insmed Inc | 0.26% | |
US Foods Holding Corp | 0.26% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
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|
SRRI date *** |