ISIN | CH0132501906 |
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Valor Number | 13250190 |
Bloomberg Global ID | BBG0021BT8T9 |
Fund Name | Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT 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 * | 292.26 CHF | 16.04.2025 |
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Previous Price * | 293.88 CHF | 15.04.2025 |
52 Week High * | 324.61 CHF | 13.02.2025 |
52 Week Low * | 275.43 CHF | 09.04.2025 |
NAV * | 292.26 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,147,843,391 | |
Unit/Share Assets *** | 21,605,450 | |
Trading Information SIX |
YTD Performance | -2.63% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -7.87% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.83% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.29% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.96% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -3.13% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -7.64% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +28.78% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 98.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.9312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
Sandoz Group AG Registered Shares | 5.09% | |
---|---|---|
SGS AG | 4.43% | |
Chocoladefabriken Lindt & Spruengli AG | 4.09% | |
Straumann Holding AG | 3.90% | |
Julius Baer Gruppe AG | 3.90% | |
Chocoladefabriken Lindt & Spruengli AG | 3.69% | |
Schindler Holding AG Non Voting | 3.50% | |
Galderma Group AG Registered Shares | 3.16% | |
Roche Holding AG Bearer Shares | 2.80% | |
Swiss Prime Site AG | 2.72% | |
Last data update | 31.03.2025 |
TER | 0.24% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |