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

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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

Chart

Fund Prices

Current Price *	548.38 CHF	08.01.2026
Previous Price *	549.78 CHF	07.01.2026
52 Week High *	549.78 CHF	07.01.2026
52 Week Low *	415.69 CHF	09.04.2025
NAV *	548.38 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	588,656,229
Unit/Share Assets ***	10,283,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.50%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.61%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.65%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+18.45%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+30.67%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+28.72%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+21.22%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %	98.12
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	7.81%
Galderma Group AG Registered Shares	6.27%
SGS AG	5.35%
Chocoladefabriken Lindt & Spruengli AG	4.68%
Julius Baer Gruppe AG	3.65%
Baloise Holding AG	3.10%
VAT Group AG	2.92%
Schindler Holding AG	2.79%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	2.75%
Belimo Holding AG	2.64%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.72%
SRRI date ***	31.12.2025

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)

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