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 *	246.72 CHF	11.03.2025
Previous Price *	251.86 CHF	10.03.2025
52 Week High *	256.53 CHF	03.03.2025
52 Week Low *	220.77 CHF	18.04.2024
NAV *	246.72 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,276,489
Unit/Share Assets ***	127,604
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-1.43%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+7.10%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.41%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.82%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+18.81%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+12.49%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+42.19%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Roche Holding AG	13.12%
Novartis AG Registered Shares	13.04%
Nestle SA	12.30%
Compagnie Financiere Richemont SA Class A	6.63%
Zurich Insurance Group AG	5.13%
UBS Group AG	3.69%
ABB Ltd	2.72%
Partners Group Holding AG	2.57%
Lonza Group Ltd	2.30%
Sandoz Group AG Registered Shares	2.19%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
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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