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

Reference Data

ISIN CH0315622966
Valor Number 31562296
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA 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 Distribution
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 * 145.77 CHF 13.11.2024
Previous Price * 145.98 CHF 12.11.2024
52 Week High * 153.96 CHF 27.09.2024
52 Week Low * 135.42 CHF 28.11.2023
NAV * 145.77 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,049,959,052
Unit/Share Assets *** 83,780,850
Trading Information SIX

Performance

YTD Performance +3.62% 29.12.2023
13.11.2024
1 month -5.01% 14.10.2024
13.11.2024
3 months -1.25% 13.08.2024
13.11.2024
6 months -2.00% 13.05.2024
13.11.2024
1 year +9.02% 13.11.2023
13.11.2024
2 years +6.10% 14.11.2022
13.11.2024
3 years -18.01% 15.11.2021
13.11.2024
5 years +14.59% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 99.23
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sandoz Group AG Registered Shares 4.98%
Straumann Holding AG 4.59%
SGS AG 4.59%
Chocoladefabriken Lindt & Spruengli AG 3.92%
VAT Group AG 3.64%
Chocoladefabriken Lindt & Spruengli AG 3.58%
Julius Baer Gruppe AG 3.16%
Schindler Holding AG Non Voting 2.97%
Roche Holding AG Bearer Shares 2.80%
Baloise Holding AG 2.33%
Last data update 31.08.2024

Cost / Risk

TER 0.30%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)