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 |
Current Price * | 274.07 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 275.90 CHF | 24.07.2025 |
52 Week High * | 275.90 CHF | 24.07.2025 |
52 Week Low * | 214.72 CHF | 09.04.2025 |
NAV * | 274.07 CHF | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 740,619,930 | |
Unit/Share Assets *** | 61,912,751 | |
Trading Information SIX |
YTD Performance | +17.29% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +6.09% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +15.59% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +11.53% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +17.73% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +21.66% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +24.30% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +41.28% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 96.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sandoz Group AG Registered Shares | 6.44% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 5.11% | |
SGS AG | 4.70% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.78% | |
Galderma Group AG Registered Shares | 3.52% | |
Schindler Holding AG Non Voting | 3.04% | |
Straumann Holding AG | 3.02% | |
Baloise Holding AG | 2.85% | |
Belimo Holding AG | 2.81% | |
Julius Baer Gruppe AG | 2.79% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |