ISIN | CH0132501898 |
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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 |
Current Price * | 350.45 CHF | 25.08.2025 |
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Previous Price * | 351.35 CHF | 22.08.2025 |
52 Week High * | 353.72 CHF | 24.07.2025 |
52 Week Low * | 281.51 CHF | 09.04.2025 |
NAV * | 350.45 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,376,010,998 | |
Unit/Share Assets *** | 1,658,236,440 | |
Trading Information SIX |
YTD Performance | +14.31% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | -0.50% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +3.84% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +7.33% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +10.11% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +18.53% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +20.44% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +28.57% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 99.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 10.0727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
Sandoz Group AG Registered Shares | 5.92% | |
---|---|---|
Galderma Group AG Registered Shares | 4.35% | |
SGS AG | 3.97% | |
Chocoladefabriken Lindt & Spruengli AG | 3.88% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.48% | |
Schindler Holding AG Non Voting | 3.45% | |
Straumann Holding AG | 3.37% | |
Julius Baer Gruppe AG | 3.27% | |
Belimo Holding AG | 2.72% | |
Swiss Prime Site AG | 2.60% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |