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 * 170.02 CHF 14.07.2025
Previous Price * 170.14 CHF 11.07.2025
52 Week High * 170.67 CHF 10.07.2025
52 Week Low * 138.42 CHF 09.04.2025
NAV * 170.02 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,305,317,575
Unit/Share Assets *** 553,029,417
Trading Information SIX

Performance

YTD Performance +12.73% 31.12.2024
14.07.2025
1 month +2.36% 16.06.2025
14.07.2025
3 months +16.90% 14.04.2025
14.07.2025
6 months +11.68% 14.01.2025
14.07.2025
1 year +9.48% 15.07.2024
14.07.2025
2 years +12.08% 14.07.2023
14.07.2025
3 years +21.65% 14.07.2022
14.07.2025
5 years +29.98% 14.07.2020
14.07.2025

Tax Data

Equity Participation Rate in % 99.34
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 5.46%
Chocoladefabriken Lindt & Spruengli AG 4.35%
SGS AG 4.12%
Chocoladefabriken Lindt & Spruengli AG 3.89%
Straumann Holding AG 3.70%
Schindler Holding AG Non Voting 3.54%
Galderma Group AG Registered Shares 3.46%
Julius Baer Gruppe AG 3.32%
Swiss Prime Site AG 2.78%
VAT Group AG 2.50%
Last data update 31.05.2025

Cost / Risk

TER 0.19%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)