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

Reference Data

ISIN CH0132501906
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

Fund Prices

Current Price * 329.75 CHF 20.05.2025
Previous Price * 328.46 CHF 19.05.2025
52 Week High * 329.75 CHF 20.05.2025
52 Week Low * 275.43 CHF 09.04.2025
NAV * 329.75 CHF 20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,170,618,784
Unit/Share Assets *** 21,250,531
Trading Information SIX

Performance

YTD Performance +9.86% 31.12.2024
20.05.2025
1 month +12.27% 22.04.2025
20.05.2025
3 months +2.15% 20.02.2025
20.05.2025
6 months +11.05% 20.11.2024
20.05.2025
1 year +6.55% 21.05.2024
20.05.2025
2 years +7.64% 22.05.2023
20.05.2025
3 years +12.55% 20.05.2022
20.05.2025
5 years +34.20% 20.05.2020
20.05.2025

Tax Data

Equity Participation Rate in % 98.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.9312
ADDI Date 20.05.2025

Top 10 Holdings ***

Sandoz Group AG Registered Shares 4.96%
Chocoladefabriken Lindt & Spruengli AG 4.16%
SGS AG 4.11%
Schindler Holding AG Non Voting 3.85%
Chocoladefabriken Lindt & Spruengli AG 3.75%
Straumann Holding AG 3.74%
Julius Baer Gruppe AG 3.45%
Galderma Group AG Registered Shares 3.27%
Swiss Prime Site AG 2.94%
Roche Holding AG Bearer Shares 2.65%
Last data update 30.04.2025

Cost / Risk

TER 0.24%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)