Schroder Swiss Equity Core Fund I

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Reference Data

ISIN	CH0104078727
Valor Number	10407872
Bloomberg Global ID
Fund Name	Schroder Swiss Equity Core Fund I
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 *	277.06 CHF	10.07.2024
Previous Price *	274.58 CHF	09.07.2024
52 Week High *	277.86 CHF	07.06.2024
52 Week Low *	232.07 CHF	27.10.2023
NAV *	277.06 CHF	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,419,688
Unit/Share Assets ***	16,638,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.23%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+0.61%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+7.40%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+10.28%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+11.83%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+16.53%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	+4.86%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+34.12%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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 ***

Nestle SA	15.62%
Novartis AG Registered Shares	13.63%
Roche Holding AG	10.79%
Compagnie Financiere Richemont SA Class A	5.77%
Zurich Insurance Group AG	4.29%
UBS Group AG	3.42%
Partners Group Holding AG	2.63%
Sandoz Group AG Registered Shares	2.21%
Alcon Inc	2.16%
Lonza Group Ltd	2.09%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.07%
SRRI date ***	30.06.2024

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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