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

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Reference Data

ISIN	CH0192251772
Valor Number	19225177
Bloomberg Global ID	BBG0057GZ1Q6
Fund Name	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) 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	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 *	264.44 CHF	20.11.2025
Previous Price *	262.41 CHF	19.11.2025
52 Week High *	275.90 CHF	24.07.2025
52 Week Low *	214.72 CHF	09.04.2025
NAV *	264.44 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	552,033,640
Unit/Share Assets ***	144,843,685
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.17%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.57%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-3.48%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.38%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+14.59%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+24.58%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+25.72%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+24.07%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	98.10
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	7.66%
Galderma Group AG Registered Shares	5.87%
SGS AG	5.26%
Chocoladefabriken Lindt & Spruengli AG	5.04%
Baloise Holding AG	2.95%
Julius Baer Gruppe AG	2.94%
Schindler Holding AG	2.90%
Straumann Holding AG	2.75%
Belimo Holding AG	2.74%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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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