Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF

Reference Data

ISIN CH0116687838
Valor Number 11668783
Bloomberg Global ID BBG001B54B59
Fund Name Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 1,958.40 CHF 07.11.2024
Previous Price * 1,947.51 CHF 06.11.2024
52 Week High * 2,023.19 CHF 14.10.2024
52 Week Low * 1,747.53 CHF 10.11.2023
NAV * 1,958.40 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,951,094
Unit/Share Assets *** 26,225,065
Trading Information SIX

Performance

YTD Performance +8.16% 29.12.2023
07.11.2024
1 month -1.81% 07.10.2024
07.11.2024
3 months +2.15% 07.08.2024
07.11.2024
6 months +3.86% 07.05.2024
07.11.2024
1 year +12.31% 07.11.2023
07.11.2024
2 years +12.17% 07.11.2022
07.11.2024
3 years -16.59% 08.11.2021
07.11.2024
5 years +15.19% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in % 98.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 97.8194
ADDI Date 07.11.2024

Top 10 Holdings ***

Straumann Holding AG 5.14%
Sandoz Group AG Registered Shares 4.84%
Chocoladefabriken Lindt & Spruengli AG 4.47%
VAT Group AG 4.25%
SGS AG 4.14%
Chocoladefabriken Lindt & Spruengli AG 4.11%
Schindler Holding AG Non Voting 3.37%
Baloise Holding AG 3.35%
Roche Holding AG Bearer Shares 2.80%
Julius Baer Gruppe AG 2.65%
Last data update 31.08.2024

Cost / Risk

TER 1.60%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 1.60%
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)