Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR

Reference Data

ISIN CH0132501898
Valor Number 13250189
Bloomberg Global ID BBG0021BSZX5
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
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 ***
Peculiarities

Fund Prices

Current Price * 373.31 EUR 25.08.2025
Previous Price * 374.07 EUR 22.08.2025
52 Week High * 378.57 EUR 21.07.2025
52 Week Low * 302.30 EUR 07.04.2025
NAV * 373.31 EUR 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.51% 31.12.2024
25.08.2025
YTD Performance (in CHF) +13.05% 31.12.2024
25.08.2025
1 month -0.95% 25.07.2025
25.08.2025
3 months +2.60% 26.05.2025
25.08.2025
6 months +6.53% 25.02.2025
25.08.2025
1 year +10.25% 26.08.2024
25.08.2025
2 years +18.86% 25.08.2023
25.08.2025
3 years +20.76% 25.08.2022
25.08.2025
5 years +42.49% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in % 99.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)