ISIN | CH0018712999 |
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Valor Number | 1871299 |
Bloomberg Global ID | BBG000PT7ZC0 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA 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 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 * | 527.72 CHF | 19.08.2025 |
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Previous Price * | 524.29 CHF | 18.08.2025 |
52 Week High * | 533.02 CHF | 24.07.2025 |
52 Week Low * | 415.69 CHF | 09.04.2025 |
NAV * | 527.72 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 764,844,888 | |
Unit/Share Assets *** | 9,898,825 | |
Trading Information SIX |
YTD Performance | +16.43% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | -0.78% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +6.00% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +8.77% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +14.03% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +24.93% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +21.39% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +31.77% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | 96.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.54% | |
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SGS AG | 4.65% | |
Galderma Group AG Registered Shares | 4.59% | |
Chocoladefabriken Lindt & Spruengli AG | 4.43% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.19% | |
Belimo Holding AG | 3.19% | |
Accelleron Industries AG Ordinary Shares | 3.10% | |
Baloise Holding AG | 3.08% | |
Schindler Holding AG Non Voting | 2.85% | |
Straumann Holding AG | 2.78% | |
Last data update | 31.07.2025 |
TER | 0.72% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.72% |
SRRI ***
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SRRI date *** | 31.07.2025 |