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 * 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

Performance

YTD Performance +17.29% 31.12.2024
25.07.2025
1 month +6.09% 25.06.2025
25.07.2025
3 months +15.59% 25.04.2025
25.07.2025
6 months +11.53% 27.01.2025
25.07.2025
1 year +17.73% 25.07.2024
25.07.2025
2 years +21.66% 25.07.2023
25.07.2025
3 years +24.30% 25.07.2022
25.07.2025
5 years +41.28% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in % 96.97
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)