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 * 292.26 CHF 16.04.2025
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

Performance

YTD Performance -2.63% 31.12.2024
16.04.2025
1 month -7.87% 17.03.2025
16.04.2025
3 months -4.83% 16.01.2025
16.04.2025
6 months -6.29% 16.10.2024
16.04.2025
1 year -0.96% 16.04.2024
16.04.2025
2 years -3.13% 17.04.2023
16.04.2025
3 years -7.64% 19.04.2022
16.04.2025
5 years +28.78% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 98.81
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 9.9312
ADDI Date 16.04.2025

Top 10 Holdings ***

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

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 *** 31.03.2025

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)