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 *	251.36 CHF	11.11.2024
Previous Price *	251.26 CHF	08.11.2024
52 Week High *	258.63 CHF	14.10.2024
52 Week Low *	221.75 CHF	13.11.2023
NAV *	251.36 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	698,894,149
Unit/Share Assets ***	31,728,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.42%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.23%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.37%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.59%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.35%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.77%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-13.65%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+19.35%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	97.64
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	5.45%
Straumann Holding AG	4.74%
SGS AG	4.53%
Chocoladefabriken Lindt & Spruengli AG	4.20%
Chocoladefabriken Lindt & Spruengli AG	4.11%
VAT Group AG	4.08%
Schindler Holding AG Non Voting	3.36%
Baloise Holding AG	3.23%
Julius Baer Gruppe AG	2.91%
Roche Holding AG Bearer Shares	2.65%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.57%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.57%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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