ISIN | CH0132501906 |
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Valor Number | 13250190 |
Bloomberg Global ID | BBG0021BT8T9 |
Fund Name | Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT 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 | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 329.02 CHF | 21.05.2025 |
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Previous Price * | 329.75 CHF | 20.05.2025 |
52 Week High * | 329.75 CHF | 20.05.2025 |
52 Week Low * | 275.43 CHF | 09.04.2025 |
NAV * | 329.02 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,170,618,784 | |
Unit/Share Assets *** | 21,250,531 | |
Trading Information SIX |
YTD Performance | +9.62% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +12.03% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +1.55% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +11.00% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +6.31% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +7.40% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +11.25% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +35.22% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.9312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.05.2025 |
Sandoz Group AG Registered Shares | 4.96% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.16% | |
SGS AG | 4.11% | |
Schindler Holding AG Non Voting | 3.85% | |
Chocoladefabriken Lindt & Spruengli AG | 3.75% | |
Straumann Holding AG | 3.74% | |
Julius Baer Gruppe AG | 3.45% | |
Galderma Group AG Registered Shares | 3.27% | |
Swiss Prime Site AG | 2.94% | |
Roche Holding AG Bearer Shares | 2.65% | |
Last data update | 30.04.2025 |
TER | 0.24% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |