Schroder Swiss Equity Core Fund C

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Reference Data

ISIN	CH0299474418
Valor Number	29947441
Bloomberg Global ID
Fund Name	Schroder Swiss Equity Core Fund C
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)	Schroder & Co Bank AG Zürich Phone: +41 44 250 11 11
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 ***	Schroder Swiss Equity Core Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain long-term capital growth. The Fund is actively managed and tries to exceeds the performance of Swiss Performance Index (SPI).
Peculiarities

Chart

Fund Prices

Current Price *	161.59 CHF	12.05.2025
Previous Price *	159.24 CHF	09.05.2025
52 Week High *	168.78 CHF	03.03.2025
52 Week Low *	140.73 CHF	09.04.2025
NAV *	161.59 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,703,745
Unit/Share Assets ***	1,683,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.49%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+8.87%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-2.04%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+6.52%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+5.61%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+7.27%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+14.07%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+34.47%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Nestle SA	12.92%
Novartis AG Registered Shares	12.35%
Roche Holding AG	12.25%
Compagnie Financiere Richemont SA Class A	5.57%
Zurich Insurance Group AG	5.26%
UBS Group AG	3.14%
Partners Group Holding AG	2.80%
Sandoz Group AG Registered Shares	2.78%
Alcon Inc	2.75%
ABB Ltd	2.59%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.49%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.49%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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