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 * | 336.51 CHF | 11.07.2025 |
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Previous Price * | 337.56 CHF | 10.07.2025 |
52 Week High * | 337.56 CHF | 10.07.2025 |
52 Week Low * | 273.81 CHF | 09.04.2025 |
NAV * | 336.51 CHF | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,305,317,575 | |
Unit/Share Assets *** | 25,529,774 | |
Trading Information SIX |
YTD Performance | +12.78% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
1 month | +0.94% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +19.31% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +12.23% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +8.63% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +14.68% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +19.63% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +28.83% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 99.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.9312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.07.2025 |
Sandoz Group AG Registered Shares | 5.46% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG | 4.35% | |
SGS AG | 4.12% | |
Chocoladefabriken Lindt & Spruengli AG | 3.89% | |
Straumann Holding AG | 3.70% | |
Schindler Holding AG Non Voting | 3.54% | |
Galderma Group AG Registered Shares | 3.46% | |
Julius Baer Gruppe AG | 3.32% | |
Swiss Prime Site AG | 2.78% | |
VAT Group AG | 2.50% | |
Last data update | 31.05.2025 |
TER | 0.24% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.24% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |