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 *	261.20 CHF	16.04.2025
Previous Price *	262.39 CHF	15.04.2025
52 Week High *	294.33 CHF	03.03.2025
52 Week Low *	245.51 CHF	09.04.2025
NAV *	261.20 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,678,626
Unit/Share Assets ***	15,828,771
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-10.26%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.49%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.06%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.97%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.07%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.72%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+32.51%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	13.39%
Nestle SA	13.04%
Roche Holding AG	12.94%
Compagnie Financiere Richemont SA Class A	5.71%
Zurich Insurance Group AG	5.43%
UBS Group AG	3.31%
ABB Ltd	2.63%
Partners Group Holding AG	2.50%
Sandoz Group AG Registered Shares	2.49%
Alcon Inc	2.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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