Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF

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Reference Data

ISIN	CH0192251780
Valor Number	19225178
Bloomberg Global ID	BBG0046H2Z43
Fund Name	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to provide current income together with the long-term preservation of capital.The fund assets are invested in shares and other equity securities and participation rights issued by small and medium-sized companies which have their registered office or their predominant business activities in Switzerland. These companies are described as «small caps» (small-sized companies) and «mid caps» (medium-sized companies) and must be represented in the SPI EXTRA® index. The SPI EXTRA® is constituted from the Swiss Stock Exchange (SIX Swiss Exchange). It tracks the performance of companies of the small- and mid-cap segment. Investments are primarily made in Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	281.96 CHF	04.11.2025
Previous Price *	284.24 CHF	03.11.2025
52 Week High *	290.75 CHF	24.07.2025
52 Week Low *	226.64 CHF	09.04.2025
NAV *	281.96 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	552,033,640
Unit/Share Assets ***	28,526,530
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.14%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.14%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-0.85%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+8.05%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+13.01%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+27.86%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+30.53%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+26.89%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

Equity Participation Rate in %	98.70
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	6.99%
Galderma Group AG Registered Shares	4.99%
Chocoladefabriken Lindt & Spruengli AG	4.97%
SGS AG	4.87%
Schindler Holding AG	3.03%
Baloise Holding AG	2.95%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.71%
Accelleron Industries AG Ordinary Shares	2.65%
Julius Baer Gruppe AG	2.63%
Belimo Holding AG	2.57%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.57%
SRRI date ***	30.09.2025

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)

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