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

Reference Data

ISIN CH0267153598
Valor Number 26715359
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT 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 * 184.96 CHF 06.06.2025
Previous Price * 183.13 CHF 05.06.2025
52 Week High * 203.44 CHF 30.01.2025
52 Week Low * 158.96 CHF 08.04.2025
NAV * 184.96 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 867,947,407
Unit/Share Assets *** 325,848,565
Trading Information SIX

Performance

YTD Performance -5.19% 31.12.2024
06.06.2025
1 month +6.24% 06.05.2025
06.06.2025
3 months -1.41% 06.03.2025
06.06.2025
6 months -7.65% 06.12.2024
06.06.2025
1 year +1.72% 06.06.2024
06.06.2025
2 years +12.87% 06.06.2023
06.06.2025
3 years +4.66% 07.06.2022
06.06.2025
5 years +35.01% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 91.01
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.358
ADDI Date 06.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.00%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

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)