Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD

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 - USD
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 ***
Peculiarities

Fund Prices

Current Price * 270.80 USD 12.01.2026
Previous Price * 269.93 USD 09.01.2026
52 Week High * 270.80 USD 12.01.2026
52 Week Low * 185.18 USD 08.04.2025
NAV * 270.80 USD 12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.81% 31.12.2025
12.01.2026
YTD Performance (in CHF) +5.40% 31.12.2025
12.01.2026
1 month +4.27% 12.12.2025
12.01.2026
3 months +8.29% 13.10.2025
12.01.2026
6 months +15.07% 14.07.2025
12.01.2026
1 year +27.62% 13.01.2025
12.01.2026
2 years +40.36% 12.01.2024
12.01.2026
3 years +50.41% 12.01.2023
12.01.2026
5 years +44.34% 12.01.2021
12.01.2026

Tax Data

Equity Participation Rate in % 93.22
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)