Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF

Reference Data

ISIN CH0132501898
Valor Number 13250189
Bloomberg Global ID BBG0021BSZX5
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT 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 Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 352.32 CHF 17.12.2025
Previous Price * 352.06 CHF 16.12.2025
52 Week High * 353.72 CHF 24.07.2025
52 Week Low * 281.51 CHF 09.04.2025
NAV * 352.32 CHF 17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,625,976,592
Unit/Share Assets *** 1,814,735,679
Trading Information SIX

Performance

YTD Performance +14.92% 31.12.2024
17.12.2025
1 month +2.96% 17.11.2025
17.12.2025
3 months +2.25% 17.09.2025
17.12.2025
6 months +4.61% 17.06.2025
17.12.2025
1 year +14.96% 17.12.2024
17.12.2025
2 years +18.98% 18.12.2023
17.12.2025
3 years +27.73% 19.12.2022
17.12.2025
5 years +20.10% 17.12.2020
17.12.2025

Tax Data

Equity Participation Rate in % 99.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 10.0727
ADDI Date 17.12.2025

Top 10 Holdings ***

Sandoz Group AG Registered Shares 6.85%
Galderma Group AG Registered Shares 5.96%
SGS AG 4.23%
Chocoladefabriken Lindt & Spruengli AG 3.71%
Julius Baer Gruppe AG 3.25%
Schindler Holding AG Non Voting 3.21%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.20%
Straumann Holding AG 2.97%
Sonova Holding AG 2.70%
Swiss Prime Site AG 2.61%
Last data update 30.11.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2025

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)