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

Reference Data

ISIN CH0342831630
Valor Number 34283163
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
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 * 171.43 CHF 11.07.2025
Previous Price * 171.97 CHF 10.07.2025
52 Week High * 171.97 CHF 10.07.2025
52 Week Low * 139.40 CHF 09.04.2025
NAV * 171.43 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,305,317,575
Unit/Share Assets *** 33,347,265
Trading Information SIX

Performance

YTD Performance +12.92% 31.12.2024
11.07.2025
1 month +0.96% 11.06.2025
11.07.2025
3 months +19.38% 11.04.2025
11.07.2025
6 months +12.36% 13.01.2025
11.07.2025
1 year +8.90% 11.07.2024
11.07.2025
2 years +15.23% 11.07.2023
11.07.2025
3 years +20.50% 11.07.2022
11.07.2025
5 years +30.39% 13.07.2020
11.07.2025

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