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 * 216.25 CHF 09.01.2026
Previous Price * 214.07 CHF 08.01.2026
52 Week High * 216.25 CHF 09.01.2026
52 Week Low * 158.96 CHF 08.04.2025
NAV * 216.25 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,010,610,139
Unit/Share Assets *** 417,770,613
Trading Information SIX

Performance

YTD Performance +5.65% 31.12.2025
09.01.2026
1 month +4.51% 09.12.2025
09.01.2026
3 months +6.48% 09.10.2025
09.01.2026
6 months +15.54% 09.07.2025
09.01.2026
1 year +11.24% 10.01.2025
09.01.2026
2 years +31.33% 09.01.2024
09.01.2026
3 years +34.80% 09.01.2023
09.01.2026
5 years +30.77% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in % 93.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.358
ADDI Date 09.01.2026

Top 10 Holdings ***

E-Mini Russ 2000 Dec25 0.51%
SanDisk Corp Ordinary Shares 0.33%
E-mini S&P MidCap 400 Future Dec 25 0.29%
Coherent Corp 0.27%
Lumentum Holdings Inc 0.24%
Curtiss-Wright Corp 0.23%
Casey's General Stores Inc 0.23%
Tenet Healthcare Corp 0.21%
Exact Sciences Corp 0.21%
TechnipFMC PLC 0.19%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2025

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)