Schroder (CH) Swiss Small & Mid Cap Fund I

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Reference Data

ISIN	CH0368676380
Valor Number	36867638
Bloomberg Global ID
Fund Name	Schroder (CH) Swiss Small & Mid Cap Fund I
Fund Provider	Schroder Investment Management (Switzerland) AG (LUX & CH) Zurich/Geneva, Switzerland Web: https://www.schroders.com/en/ch/asset-management/ Phone: +41 (0) 800 844 448 E-Mail: info-sim@schroders.com
Fund Provider	Schroder Investment Management (Switzerland) AG (LUX & CH)
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Schroder (CH) Swiss Small & Mid Cap Fund besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs des investierten Vermögens zu erreichen. Der Anlagefonds orientiert sich an der Performance des Swiss Performance Index Extra Total Return (SPIEX) und strebt an, den SPIEX als Benchmark zu übertreffen. Es wird eine angemessene Diversifikation angestrebt, indem in verschiedene Unternehmen und in verschiedene Sektoren investiert wird. Die Fondsleitung investiert mindestens zwei Drittel des Fondsvermögens in Aktien und sonstige Beteiligungspapiere von Unternehmen, welche im Index für klein- und mittelkapitalisierte Werte, SPIEX, vertreten sind oder in Unternehmen, welche an anderen Börsen ihre Hauptkotierung haben, sofern sie ihren Sitz oder ihre überwiegende Tätigkeit in der Schweiz haben und aufgrund ihrer Börsenkapitalisierung in der Schweiz nicht Mitglied des Indexes für grosskapitalisierte Werte, Swiss Market Index (SMI), wären.
Peculiarities

Chart

Fund Prices

Current Price *	133.94 CHF	11.11.2024
Previous Price *	133.73 CHF	08.11.2024
52 Week High *	139.84 CHF	27.09.2024
52 Week Low *	119.91 CHF	13.11.2023
NAV *	133.94 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,714,475
Unit/Share Assets ***	193,817,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.09%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.81%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.32%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-0.73%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+11.70%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+12.02%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-13.83%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+26.88%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

Schindler Holding AG Non Voting	5.75%
Chocoladefabriken Lindt & Spruengli AG	4.26%
Helvetia Holding AG	4.13%
VZ Holding AG	3.50%
Straumann Holding AG	3.45%
Comet Holding AG	3.35%
Accelleron Industries AG Ordinary Shares	3.32%
Baloise Holding AG	3.30%
SIG Group AG Ordinary Shares	3.07%
SFS Group AG	3.03%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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)

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