ISIN | CH0116687838 |
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Valor Number | 11668783 |
Bloomberg Global ID | BBG001B54B59 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 2,093.11 CHF | 16.05.2025 |
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Previous Price * | 2,089.80 CHF | 15.05.2025 |
52 Week High * | 2,093.11 CHF | 16.05.2025 |
52 Week Low * | 1,755.41 CHF | 09.04.2025 |
NAV * | 2,093.11 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,331,774 | |
Unit/Share Assets *** | 26,324,856 | |
Trading Information SIX |
YTD Performance | +9.26% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +11.97% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +1.47% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +10.07% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +9.58% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +8.08% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +7.69% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +33.55% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 97.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 97.8194 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.05.2025 |
Sandoz Group AG Registered Shares | 6.02% | |
---|---|---|
SGS AG | 5.10% | |
Chocoladefabriken Lindt & Spruengli AG | 4.31% | |
Chocoladefabriken Lindt & Spruengli AG | 4.24% | |
Julius Baer Gruppe AG | 3.46% | |
Schindler Holding AG Non Voting | 3.38% | |
Baloise Holding AG | 3.15% | |
Straumann Holding AG | 3.13% | |
Belimo Holding AG | 3.06% | |
Schindler Holding AG | 2.91% | |
Last data update | 30.04.2025 |
TER | 1.60% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |