Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF

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Fund Detail Summary

Reference Data

ISIN	CH0192251780
Valor Number	19225178
Bloomberg Global ID	BBG0046H2Z43
Fund Name	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to provide current income together with the long-term preservation of capital.The fund assets are invested in shares and other equity securities and participation rights issued by small and medium-sized companies which have their registered office or their predominant business activities in Switzerland. These companies are described as «small caps» (small-sized companies) and «mid caps» (medium-sized companies) and must be represented in the SPI EXTRA® index. The SPI EXTRA® is constituted from the Swiss Stock Exchange (SIX Swiss Exchange). It tracks the performance of companies of the small- and mid-cap segment. Investments are primarily made in Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	256.75 CHF	12.03.2025
Previous Price *	253.44 CHF	11.03.2025
52 Week High *	267.64 CHF	13.02.2025
52 Week Low *	235.12 CHF	25.04.2024
NAV *	256.75 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	717,783,415
Unit/Share Assets ***	34,150,930
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-3.18%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+2.94%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+3.01%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+6.80%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+11.51%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+2.15%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+45.86%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

Tax Data

Equity Participation Rate in %	97.10
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	7.26%
Straumann Holding AG	4.77%
Julius Baer Gruppe AG	4.60%
SGS AG	4.57%
Chocoladefabriken Lindt & Spruengli AG	3.87%
Schindler Holding AG Non Voting	3.58%
Chocoladefabriken Lindt & Spruengli AG	3.47%
Galderma Group AG Registered Shares	3.24%
VAT Group AG	3.09%
Baloise Holding AG	3.01%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.57%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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