ISIN | CH0192251772 |
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Valor Number | 19225177 |
Bloomberg Global ID | BBG0057GZ1Q6 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) 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 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 |
Current Price * | 263.65 CHF | 03.07.2025 |
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Previous Price * | 263.13 CHF | 02.07.2025 |
52 Week High * | 264.84 CHF | 11.06.2025 |
52 Week Low * | 214.72 CHF | 09.04.2025 |
NAV * | 263.65 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 740,619,930 | |
Unit/Share Assets *** | 61,912,751 | |
Trading Information SIX |
YTD Performance | +12.83% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.58% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.02% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +11.87% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +13.88% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +17.61% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +25.11% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +38.93% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 97.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.30% | |
---|---|---|
SGS AG | 5.04% | |
Chocoladefabriken Lindt & Spruengli AG | 5.03% | |
Chocoladefabriken Lindt & Spruengli AG | 3.77% | |
Galderma Group AG Registered Shares | 3.56% | |
Straumann Holding AG | 3.20% | |
Julius Baer Gruppe AG | 3.16% | |
Schindler Holding AG Non Voting | 3.03% | |
Baloise Holding AG | 2.99% | |
Belimo Holding AG | 2.95% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |