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

Reference Data

ISIN CH0018712999
Valor Number 1871299
Bloomberg Global ID BBG000PT7ZC0
Fund Name Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA 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

Fund Prices

Current Price * 454.30 CHF 21.11.2024
Previous Price * 454.77 CHF 20.11.2024
52 Week High * 479.76 CHF 14.10.2024
52 Week Low * 417.88 CHF 04.12.2023
NAV * 454.30 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 698,894,149
Unit/Share Assets *** 9,200,918
Trading Information SIX

Performance

YTD Performance +6.50% 29.12.2023
21.11.2024
1 month -4.47% 21.10.2024
21.11.2024
3 months -2.88% 21.08.2024
21.11.2024
6 months -0.28% 21.05.2024
21.11.2024
1 year +7.98% 21.11.2023
21.11.2024
2 years +8.04% 21.11.2022
21.11.2024
3 years -14.80% 22.11.2021
21.11.2024
5 years +15.36% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 98.33
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.33%
SGS AG 4.88%
Straumann Holding AG 4.73%
Chocoladefabriken Lindt & Spruengli AG 4.03%
Julius Baer Gruppe AG 4.00%
Chocoladefabriken Lindt & Spruengli AG 3.92%
Schindler Holding AG Non Voting 3.68%
VAT Group AG 3.49%
Baloise Holding AG 3.23%
Flughafen Zuerich AG 2.82%
Last data update 31.10.2024

Cost / Risk

TER 0.72%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.10.2024

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)