| ISIN | CH0333947551 |
|---|---|
| Valor Number | 33394755 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA 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 | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 163.87 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 164.67 CHF | 11.12.2025 |
| 52 Week High * | 164.91 CHF | 10.12.2025 |
| 52 Week Low * | 126.55 CHF | 08.04.2025 |
| NAV * | 163.87 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 522,092,414 | |
| Unit/Share Assets *** | 10,290,823 | |
| Trading Information SIX | ||
| YTD Performance | +5.38% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | +2.72% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +3.79% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +11.97% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +2.68% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +25.99% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +24.93% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +29.86% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 92.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 | 0.78% | |
|---|---|---|
| E-mini S&P MidCap 400 Future Dec 25 | 0.51% | |
| Insmed Inc | 0.38% | |
| Comfort Systems USA Inc | 0.37% | |
| Credo Technology Group Holding Ltd | 0.31% | |
| Bloom Energy Corp Class A | 0.30% | |
| Ciena Corp | 0.29% | |
| SanDisk Corp Ordinary Shares | 0.28% | |
| Astera Labs Inc | 0.26% | |
| Curtiss-Wright Corp | 0.24% | |
| Last data update | 31.10.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.30% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |