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 * 197.73 CHF 27.08.2025
Previous Price * 197.04 CHF 26.08.2025
52 Week High * 203.44 CHF 30.01.2025
52 Week Low * 158.96 CHF 08.04.2025
NAV * 197.73 CHF 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 912,187,110
Unit/Share Assets *** 344,854,894
Trading Information SIX

Performance

YTD Performance +1.36% 31.12.2024
27.08.2025
1 month +3.89% 28.07.2025
27.08.2025
3 months +7.93% 27.05.2025
27.08.2025
6 months +2.34% 27.02.2025
27.08.2025
1 year +8.87% 27.08.2024
27.08.2025
2 years +23.08% 28.08.2023
27.08.2025
3 years +18.06% 29.08.2022
27.08.2025
5 years +48.04% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 91.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 2.358
ADDI Date 27.08.2025

Top 10 Holdings ***

E-Mini Russell 2000 Index Future Sept 25 0.55%
E-mini S&P MidCap 400 Future Sept 25 0.37%
Comfort Systems USA Inc 0.29%
SoFi Technologies Inc Ordinary Shares 0.27%
Tapestry Inc 0.25%
Insmed Inc 0.22%
Casey's General Stores Inc 0.22%
US Foods Holding Corp 0.22%
Flex Ltd 0.21%
Curtiss-Wright Corp 0.21%
Last data update 31.07.2025

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 *** 31.07.2025

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)