ISIN | CH0002779608 |
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Valor Number | 277960 |
Bloomberg Global ID | BBG000HP0GX3 |
Fund Name | Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA 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 | Distribution |
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 * | 902.28 CHF | 07.11.2024 |
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Previous Price * | 897.19 CHF | 06.11.2024 |
52 Week High * | 928.75 CHF | 14.10.2024 |
52 Week Low * | 802.61 CHF | 10.11.2023 |
NAV * | 902.28 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 698,894,149 | |
Unit/Share Assets *** | 176,094,596 | |
Trading Information SIX |
YTD Performance | +8.58% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.66% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.25% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.01% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.87% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.64% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -15.81% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +13.94% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 97.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.50% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |