| ISIN | CH0388442235 |
|---|---|
| Valor Number | 38844223 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT 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 * | 143.41 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 142.71 CHF | 12.12.2025 |
| 52 Week High * | 145.09 CHF | 24.07.2025 |
| 52 Week Low * | 112.68 CHF | 09.04.2025 |
| NAV * | 143.41 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 274,770,153 | |
| Unit/Share Assets *** | 4,535,354 | |
| Trading Information SIX | ||
| YTD Performance | +16.90% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +3.37% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.27% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +4.22% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +16.86% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +24.36% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +28.61% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +23.45% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 98.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sandoz Group AG Registered Shares | 7.85% | |
|---|---|---|
| Galderma Group AG Registered Shares | 6.36% | |
| SGS AG | 5.31% | |
| Chocoladefabriken Lindt & Spruengli AG | 4.85% | |
| Julius Baer Gruppe AG | 3.70% | |
| Schindler Holding AG | 3.31% | |
| Baloise Holding AG | 3.19% | |
| VAT Group AG | 2.97% | |
| Belimo Holding AG | 2.74% | |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.65% | |
| Last data update | 30.11.2025 | |
| TER | 0.72% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.72% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |