Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT

Reference Data

ISIN CH0330968451
Valor Number 33096845
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
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

Fund Prices

Current Price * 161.12 CHF 06.03.2025
Previous Price * 162.34 CHF 05.03.2025
52 Week High * 164.11 CHF 13.02.2025
52 Week Low * 148.82 CHF 17.04.2024
NAV * 161.12 CHF 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,202,187,147
Unit/Share Assets *** 545,873,873
Trading Information SIX

Performance

YTD Performance +6.18% 31.12.2024
06.03.2025
1 month -0.06% 06.02.2025
06.03.2025
3 months +5.14% 06.12.2024
06.03.2025
6 months +5.19% 06.09.2024
06.03.2025
1 year +7.99% 06.03.2024
06.03.2025
2 years +6.14% 06.03.2023
06.03.2025
3 years +8.70% 07.03.2022
06.03.2025
5 years +28.25% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in % 99.31
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 5.82%
Straumann Holding AG 4.66%
SGS AG 4.11%
Julius Baer Gruppe AG 4.01%
Chocoladefabriken Lindt & Spruengli AG 3.55%
Schindler Holding AG Non Voting 3.26%
Chocoladefabriken Lindt & Spruengli AG 3.14%
VAT Group AG 2.88%
Galderma Group AG Registered Shares 2.84%
Roche Holding AG Bearer Shares 2.69%
Last data update 31.01.2025

Cost / Risk

TER 0.19%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 28.02.2025

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)