| ISIN | CH0388442359 |
|---|---|
| Valor Number | 38844235 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT 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 * | 146.10 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 147.31 CHF | 27.10.2025 |
| 52 Week High * | 150.85 CHF | 24.07.2025 |
| 52 Week Low * | 116.90 CHF | 09.04.2025 |
| NAV * | 146.10 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 267,963,681 | |
| Unit/Share Assets *** | 198,405,737 | |
| Trading Information SIX | ||
| YTD Performance | +15.01% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +1.46% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | -2.23% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +12.26% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +11.27% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +32.93% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +33.23% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +39.33% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | 99.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |