Schroder Swiss Equity Core Fund A

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Reference Data

ISIN	CH0102306922
Valor Number	10230692
Bloomberg Global ID	BBG00162SDV3
Fund Name	Schroder Swiss Equity Core Fund A
Fund Provider	Schroder Investment Management (Switzerland) AG (LUX & CH) Zurich/Geneva, Switzerland Web: https://www.schroders.com/en/ch/asset-management/ Phone: +41 (0) 800 844 448 E-Mail: info-sim@schroders.com
Fund Provider	Schroder Investment Management (Switzerland) AG (LUX & CH)
Representative in Switzerland
Distributor(s)	Schroder & Co Bank AG Zürich Phone: +41 44 250 11 11
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 ***	Schroder Swiss Equity Core Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain long-term capital growth. The Fund is actively managed and tries to exceeds the performance of Swiss Performance Index (SPI).
Peculiarities

Chart

Fund Prices

Current Price *	251.16 CHF	02.12.2025
Previous Price *	250.97 CHF	01.12.2025
52 Week High *	255.26 CHF	03.03.2025
52 Week Low *	212.70 CHF	09.04.2025
NAV *	251.16 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,106,067
Unit/Share Assets ***	126,501
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.35%	30.12.2024 - 02.12.2025 30.12.2024 02.12.2025
1 month	+3.65%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+3.10%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+2.30%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+8.53%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+17.83%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+16.52%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+25.74%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares	12.01%
Roche Holding AG	11.20%
Nestle SA	11.14%
Compagnie Financiere Richemont SA Class A	6.00%
Zurich Insurance Group AG	4.94%
UBS Group AG Registered Shares	3.81%
ABB Ltd	3.61%
Partners Group Holding AG	3.03%
Sandoz Group AG Registered Shares	2.51%
Lonza Group Ltd	2.25%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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