| ISIN | CH0324760229 |
|---|---|
| Valor Number | 32476022 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 178.69 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 179.20 CHF | 12.12.2025 |
| 52 Week High * | 180.33 CHF | 10.12.2025 |
| 52 Week Low * | 138.10 CHF | 08.04.2025 |
| NAV * | 178.69 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 522,092,414 | |
| Unit/Share Assets *** | 424,608,310 | |
| Trading Information SIX | ||
| YTD Performance | +5.38% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +5.98% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +3.60% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +12.54% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +2.85% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +22.19% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +28.30% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +29.10% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 92.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.9383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 | 0.58% | |
|---|---|---|
| E-mini S&P MidCap 400 Future Dec 25 | 0.36% | |
| SanDisk Corp Ordinary Shares | 0.33% | |
| Coherent Corp | 0.26% | |
| Lumentum Holdings Inc | 0.24% | |
| Future on TOPIX | 0.23% | |
| Curtiss-Wright Corp | 0.22% | |
| Casey's General Stores Inc | 0.22% | |
| Exact Sciences Corp | 0.20% | |
| Tenet Healthcare Corp | 0.20% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |