| ISIN | CH0378640509 |
|---|---|
| Valor Number | 37864050 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT 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 | Special conditions apply to the issue of units |
| Redemption Condition | Special conditions apply to the redemption of units |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 142.55 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 143.74 CHF | 03.11.2025 |
| 52 Week High * | 147.01 CHF | 24.07.2025 |
| 52 Week Low * | 114.20 CHF | 09.04.2025 |
| NAV * | 142.55 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 273,827,772 | |
| Unit/Share Assets *** | 38,266,936 | |
| Trading Information SIX | ||
| YTD Performance | +14.62% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | -0.20% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -1.10% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +8.37% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +13.34% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +27.98% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +30.01% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +26.13% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 99.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 7.09% | |
|---|---|---|
| SGS AG | 5.03% | |
| Chocoladefabriken Lindt & Spruengli AG | 4.97% | |
| Galderma Group AG Registered Shares | 4.89% | |
| Schindler Holding AG | 3.42% | |
| Baloise Holding AG | 3.06% | |
| Accelleron Industries AG Ordinary Shares | 2.80% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.79% | |
| Belimo Holding AG | 2.65% | |
| Flughafen Zuerich AG | 2.51% | |
| Last data update | 30.09.2025 | |
| TER | 0.83% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.45% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |