Schroder Swiss Equity Core Fund I

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Reference Data

ISIN	CH0104078727
Valor Number	10407872
Bloomberg Global ID
Fund Name	Schroder Swiss Equity Core 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)	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 *	282.53 CHF	29.10.2025
Previous Price *	282.99 CHF	28.10.2025
52 Week High *	294.33 CHF	03.03.2025
52 Week Low *	245.51 CHF	09.04.2025
NAV *	282.53 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	14,559,557
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.84%	30.12.2024 - 29.10.2025 30.12.2024 29.10.2025
1 month	+1.79%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	-0.53%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+2.63%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+3.40%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+22.03%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+21.83%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+39.22%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Novartis AG Registered Shares	12.23%
Roche Holding AG	11.35%
Nestle SA	10.68%
Compagnie Financiere Richemont SA Class A	5.78%
Zurich Insurance Group AG	5.05%
UBS Group AG Registered Shares	4.06%
ABB Ltd	3.50%
Partners Group Holding AG	2.84%
Sandoz Group AG Registered Shares	2.76%
Alcon Inc	2.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.09%
SRRI date ***	30.09.2025

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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