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 |
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 |
YTD Performance | -5.19% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | +6.24% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -1.41% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -7.65% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +1.72% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +12.87% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +4.66% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +35.01% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
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 |
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 *** | 31.05.2025 |