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

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

Fund Prices

Current Price * 238.23 CHF 17.09.2024
Previous Price * 236.22 CHF 16.09.2024
52 Week High * 241.56 CHF 30.08.2024
52 Week Low * 201.66 CHF 27.10.2023
NAV * 238.23 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 712,153,224
Unit/Share Assets *** 57,143,373
Trading Information SIX

Performance

YTD Performance +10.07% 29.12.2023
17.09.2024
1 month -0.49% 19.08.2024
17.09.2024
3 months +4.18% 17.06.2024
17.09.2024
6 months +5.83% 18.03.2024
17.09.2024
1 year +9.73% 18.09.2023
17.09.2024
2 years +16.27% 19.09.2022
17.09.2024
3 years -12.19% 17.09.2021
17.09.2024
5 years +27.50% 17.09.2019
17.09.2024

Tax Data

Equity Participation Rate in % 97.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

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

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2024

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)